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Fidelity Funds - Global Consumer Industries Fund A-EUR
Last NAV
EUR
 
71.52
(Last Update : 2022/06/24)
1-Month return
 
-1.31%
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
67.71 - 71.52
+5.63%
+1.68%
1-Month
66.56 - 74.23
-1.31%
-4.71%
3-Month
66.56 - 84.10
-12.30%
-10.75%
1-Year
66.56 - 95.93
-18.76%
-18.52%
3-Year
52.13 - 95.93
+16.58%
+8.37%
Since Launch
10.89 - 95.93
+257.60%
+338.11%
Volatility
3 year annualised standard deviation
13.36%
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%
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Fund Name
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1M Return
3M Return
Schroder ISF-China Opportunities (USD) A Acc 440.17
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Schroder ISF-Greater China (USD) A Acc 83.03
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+3.82%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Mining Fund (USD) A2 56.06
-18.58%
-26.87%
Schroder ISF-Global Energy (USD) A Acc 14.49
-18.14%
-9.46%
Amundi Funds Equity Latin America (USD) AU 397.93
-17.92%
-21.94%
BlackRock Latin American Fund (USD) A2 51.87
-17.85%
-22.45%
BlackRock Natural Resources Growth & Income Fund (USD) A2 11.51
-17.13%
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Fund - Browser History
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3 Month Return
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