Fidelity Funds - Global Consumer Brands Fund Y-DIST-EUR

Category Sector Equity Consumer Goods & Services
star-filledstar-filledstar-filledstar-filled
Last buy/sell price

€34.60

arrow-up€0.31 (+0.90%)

Fund Code

BD5HVY7

LU0936578375

Prices updated as at 02 Oct 2026
|
Prices in EUR
Investment objective
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 strong track record of growth. Investments will be made in companies involved in the designing, manufacturing, marketing and/or selling of branded consumer goods and/or services. The fund may also invest in money market instruments on an ancillary basis.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide or Product Summary document
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/08/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

43.24%

% Weight
Value
Core
Growth
Large

21

43

18

Medium

1

3

7

Small

1

2

3

  • Interest rate risk

    Bond %
    Avg credit quality-
    Avg wtd coupon3.76
    Modified duration-

  • Credit quality breakdown

    Rating% of Bond
    No Data

Valuation

Fidelity Funds - Global Consumer Brands Fund Y-DIST-EUR
Sector Equity Consumer Goods & Services

19.49

19.49
19.72

3.48

3.48
1.84

4.06

4.06
3.46

12.51

12.51
12.14

Growth rate

Fidelity Funds - Global Consumer Brands Fund Y-DIST-EUR
Sector Equity Consumer Goods & Services

15.73%

15.73%
10.56%

1.06%

1.06%
1.79%

11.95%

11.95%
3.78%

Top 10 holdings

1
Amazon.com Inc
Sector
Internet Retail
Country
United States
% of assets
4.58692
2
Apple Inc
Sector
Consumer Electronics
Country
United States
% of assets
3.60906
3
NVIDIA Corp
Sector
Semiconductors
Country
United States
% of assets
2.94779
4
JPMorgan Chase & Co
Sector
Banks—Diversified
Country
United States
% of assets
2.83142
5
Alphabet Inc Class A
Sector
Internet Content & Information
Country
United States
% of assets
2.82463
6
Taiwan Semiconductor Manufacturing Co Ltd
Sector
Semiconductors
Country
Taiwan
% of assets
2.62046
7
Compagnie Financiere Richemont SA Class A
Sector
Luxury Goods
Country
Switzerland
% of assets
2.12973
8
L'Oreal SA
Sector
Household & Personal Products
Country
France
% of assets
1.72008
9
Samsung Electronics Co Ltd
Sector
Consumer Electronics
Country
South Korea
% of assets
1.5202
10
Netflix Inc
Sector
Entertainment
Country
United States
% of assets
1.50751
Assets in top 10 holdings %

26.30%

Total no. of equity holdings

56.00

Total no. of bond holdings

-

Stock sectors

Fidelity Funds - Global Consumer Brands Fund Y-DIST-EUR
Sector Equity Consumer Goods & Services

48.22%

Basic materials

0.27%
-

Con cyclical

34.28%
-

Financial svs

13.67%
-

Real estate

-
-

39.67%

Comm services

12.05%
-

Energy

-
-

Industrials

-
-

Technology

27.63%
-

12.11%

Con defensive

8.38%
-

Healthcare

3.72%
-

Utilities

-
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser.

© Copyright 2026 Morningstar. All rights reserved. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

The ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.