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Fidelity | Fidelity Sustainable Consumer Brands Dis

The fund aims to provide investors with long-term capital growth, primarily through investment in the equity securities of companies throughout the world, including those in countries considered to be emerging markets and linked to the theme of consumer brands (i.e. companies with intellectual property, pricing power and strong track record of growth). Investments will include, but will not be limited to, companies involved in the designing, manufacturing, marketing and/or selling of branded consumer goods and/or services.
Quote
Quote
€33,44
Quote date
18-05-2026
Performance in EUR
Date
18-05-2026
This year
-1,09%
1 week
1,06%
1 month
1,61%
3 months
4,14%
6 months
1,83%
1 year
4,37%
3 years (annualised)
6,44%
5 years (annualised)
4,09%
Since start (annualised)
6,76%
Indicators
Standard deviation (3yr)
16,00%
Share ratio (3yr)
0,27
Beta (3yr)
1,10
Alpha (3yr)
-1,80
Tracking error (3yr)
8,94
Top 10 holdings (31-03-2026)
Amazon.com Inc
6,96 %
Apple Inc
6,02 %
JPMorgan Chase & Co
5,72 %
Alphabet Inc Class A
5,57 %
NVIDIA Corp
5,05 %
Netflix Inc
4,41 %
Taiwan Semiconductor Manufacturing Co Ltd
3,99 %
Compagnie Financiere Richemont SA Class A
3,70 %
L'Oreal SA
3,26 %
Microsoft Corp
3,04 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
1,10%
Dividend
Dividend paying
Yes
Dividend
€0,03
Ex-dividend date
01-08-2019
Payment date
-
Dividend frequency
Annually
Characteristic
Asset Manager
Fidelity
Asset class
Equities
Investment category
Equities - Global
Active/Passive
Active
Fund code
54236
Fund code fractional orders
54236
Fund manager name
Aneta Wynimko
ISIN
LU0936578375
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€728,17 (18-05-2026)
Cut-off time
15:30:00
Execution date
Yes
Inception date
25-09-2013
Benchmark
MSCI ACWI NR USD
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice