US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Fidelity Funds - Global Consumer Industries Fund A-EUR
Last NAV
EUR
 
82.25
(Last Update : 2022/01/27)
1-Month return
 
-11.22%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
1.55B
Sector Consumer
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
79.63 - 83.59
-1.60%
-2.76%
1-Month
79.63 - 92.74
-11.22%
-5.26%
3-Month
79.63 - 95.93
-9.19%
-6.83%
1-Year
78.41 - 95.93
+1.72%
+1.43%
3-Year
52.13 - 95.93
+55.25%
+32.45%
Since Launch
10.89 - 95.93
+311.25%
+387.20%
Volatility
3 year annualised standard deviation
13.12%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
EUR
+20.40%
+28.30%
-3.30%
+13.10%
+1.50%
Portfolio Composition
By Market
 USA (53.80%)
 France (15.20%)
 Switzerland (7.10%)
 China (6.30%)
 Germany (4.00%)
 Japan (3.90%)
 United Kingdom (3.70%)
 Italy (2.30%)
 Sweden (1.40%)
 South Africa (0.80%)
 Others (0.80%)
 Cash (0.80%)
By Sector
 Consumer Discretionary (52.60%)
 Consumer Staples (19.80%)
 Information Technology (10.40%)
 Communication Services (7.10%)
 Financials (6.70%)
 Health Care (1.50%)
 Cash (0.80%)
 Industrials (0.60%)
 Materials (0.60%)
Top Holdings
Asset
Attribute
Proportion
 
AMAZON.COM INC
Consumer Discretionary
8.00%
NESTLE SA
Consumer Staples
5.10%
LVMH MOET HENNESSY SE
Consumer Discretionary
4.90%
TESLA INC
Consumer Discretionary
3.60%
MICROSOFT CORP
Information Technology
3.60%
L'OREAL SA
Consumer Staples
3.40%
NIKE INC
Consumer Discretionary
3.20%
ALPHABET INC
Communication Services
2.90%
ESSILORLUXOTTICA
Consumer Discretionary
2.70%
PERNOD RICARD SA
Consumer Staples
2.60%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Energy Fund (USD) A2 19.33
+15.68%
+12.71%
Schroder ISF-Global Energy (USD) A Acc 14.02
+12.31%
+6.11%
JPM Global Natural Resources (EUR) 14.77
+10.31%
+12.23%
Baring Latin America Fund (USD) Y-Inc 32.00
+8.33%
+6.17%
Schroder ISF-Latin American (USD) A Acc 39.28
+7.31%
+4.62%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Japan Equity (USD) 23.68
-21.28%
-22.97%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 871.41
-20.46%
-36.24%
BlackRock World Technology Fund (USD) A2 68.33
-19.68%
-20.77%
AllianceBernstein - International Technology Portfolio (USD) A 650.91
-18.54%
-19.62%
BNP Paribas L1 Equity Russia Classic Cap (EUR) 143.20
-18.00%
-27.38%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】