Fund code: 291

  • NAV $49.22 -$0.50 / -1.01%
    14-Jun-2024
  • Inception 05-Jun-1997
  • Benchmark MSCI AC World Consumer Industries Index
  • Aggregate assets
    (all series)
    $102.2M
    31-May-2024
  • MER 2.26%
    30-Sep-2023
  • Distributions
  • Morningstar category Sector Equity
  • Also available through Class CDN$ and Trust CDN$
  • Get Fund Facts

End investment

Annualized return

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Start NAV

$10.0000

End NAV

$10.4031
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Calendar returns (%) 31-May-2024

YTD 2024 2023 2022 2021 2020 2019 2018 2017
Fund 2.02 20.11 -27.41 7.58 31.75 25.69 -8.34 28.46

Standard period returns (%) 31-May-2024

1 mo 3 mo 6 mo 1 yr 3 yr 5 yr 10 yr Inception
Fund 2.19 -1.80 6.98 8.78 -3.56 7.20 6.79 7.77

Why invest in this fund?

  • Offers exposure to dynamic growth opportunities across the global consumer sector, with an emphasis on identifying the world’s leading brands.
  • Leverages Fidelity’s expertise in managing industry-specific funds.

Risk measures (%) 31-May-2024

Fund
Annualized standard deviation 16.88
Beta 1.28
0.94

Risk classification

  1. Low
  2. Low to medium
  3. Medium
  4. Medium to high
  5. High

This fund has a medium volatility rating

Allocation

Asset mix (%)

30-Apr-2024

Country mix (%)

30-Apr-2024

Sector mix (%)

30-Apr-2024
12 months ago Last month Current month
Textiles, Apparel & Luxury Goods 25.4 23.0 22.1
Hotels, Restaurants & Leisure 11.1 13.7 14.2
10.5 11.5 11.3
Food Products 9.8 8.0 8.0
Software - 4.8 4.5
Entertainment - 3.8 3.8
Automobiles 2.8 3.4 3.5
Health Care Equipment & Supplies 3.8 3.4 3.4
Pharma Products - 2.6 2.8

Top ten holdings

  1. Amazon.com
  2. LVMH
  3. L'Oreal
  4. Nestlé (Reg.)
  5. Compagnie Financière Richemont
  6. EssilorLuxottica
  7. Danone
  8. Sony
  9. Marriott International
  10. Starbucks
Total number of holdings 80
Top ten holdings aggregate 44.7%
  1. Amazon.com
  2. Nestlé (Reg.)
  3. LVMH
  4. L'Oreal
  5. Compagnie Financière Richemont
  6. Danone
  7. EssilorLuxottica
  8. Sony
  9. Tesla
  10. Coty
Total number of holdings 75
Top ten holdings aggregate 47.7%
  1. Amazon.com
  2. Nestlé (Reg.)
  3. LVMH
  4. L'Oreal
  5. Compagnie Financière Richemont
  6. EssilorLuxottica
  7. Tesla
  8. Danone
  9. Marriott International
  10. Coty
Total number of holdings 72
Top ten holdings aggregate 47.0%
  1. Amazon.com
  2. LVMH
  3. Nestlé (Reg.)
  4. Compagnie Financière Richemont
  5. L'Oreal
  6. EssilorLuxottica
  7. Davide Campari-Milano N.V.
  8. Tesla
  9. Starbucks
  10. Pernod-Ricard
Total number of holdings 77
Top ten holdings aggregate 48.4%
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