FF - Global Consumer Brands Fund Y-DIST-EUR
Category Sector Equity Consumer Goods & Services
Last buy/sell price
€30.55
€0.70 (+2.35%)
Fund Code
BD5HVY7
LU0936578375
Prices updated as at 01 Apr 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
, 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 28/02/2026
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
48.34%
% Weight
Value
Core
Growth
Large
15
48
23
Medium
0
5
7
Small
0
1
1
Valuation
FF - Global Consumer Brands Fund Y-DIST-EUR
Sector Equity Consumer Goods & Services
22.20
3.83
4.27
15.35
Growth rate
FF - Global Consumer Brands Fund Y-DIST-EUR
Sector Equity Consumer Goods & Services
11.15%
1.08%
11.23%
Top 10 holdings
1
Amazon.com Inc
Sector
-
Country
United States
% of assets
6.28242
2
Apple Inc
Sector
-
Country
United States
% of assets
5.95376
3
JPMorgan Chase & Co
Sector
-
Country
United States
% of assets
5.32392
4
NVIDIA Corp
Sector
-
Country
United States
% of assets
5.26487
5
Alphabet Inc Class A
Sector
-
Country
United States
% of assets
5.0959
6
Taiwan Semiconductor Manufacturing Co Ltd
Sector
-
Country
Taiwan
% of assets
4.22934
7
Netflix Inc
Sector
-
Country
United States
% of assets
3.8635
8
Compagnie Financiere Richemont SA Class A
Sector
-
Country
Switzerland
% of assets
3.70546
9
Microsoft Corp
Sector
-
Country
United States
% of assets
3.46701
10
L'Oreal SA
Sector
-
Country
France
% of assets
3.05363
Assets in top 10 holdings %
46.24%
Total no. of equity holdings
70.00
Total no. of bond holdings
-
Stock sectors
FF - Global Consumer Brands Fund Y-DIST-EUR
Sector Equity Consumer Goods & Services
44.47%
Basic materials
Con cyclical
Financial svs
Real estate
41.04%
Comm services
Energy
Industrials
Technology
14.49%
Con defensive
Healthcare
Utilities
