Fidelity Funds - Global Consumer Brnd A-EUR
- ISIN
- LU0114721508
- Provider
- Fil Investment Management Luxembourg SARL
- Close Price
- €97.55 *
- Lipper Rating
- ESG Score
- Characteristics
- Sustainable
* Data as of 11 September 2026
Performance
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| Total | p.a. | |
|---|---|---|
| YTD | -0.44% | — |
| 1 Year | +1.60% | +1.60% |
| 3 Years | +18.96% | +5.95% |
Past performance is not a reliable indicator of future results. The value of an investment and the income from it can fall as well as rise.
Key Facts
| Asset Class | Equity |
| Holdings Classification | Equity Global Large-Cap Growth |
| Geographical Focus | Global |
| Fund Size | €713,516,364 |
| Total Expense Ratio | 1.90% |
| Currency | EUR |
| Domicile | LU |
| Managementstyle | Active |
| SFDR Article | Article 8 |
Country Exposure
United States
58.7%
Switzerland
8.7%
France
7.9%
Taiwan
5.2%
Italy
3.9%
Other
15.6%
Description
The fund aims to achieve capital growth over the long term. The fund invests at least 70% of its assets, in equities of companies from anywhere in the world, including emerging markets, and linked to the theme of consumer brands, such as companies with intellectual property, pricing power and a stro...