Fidelity Funds 2 - Global Discovery Fund A-ACC-Euro/  LU2755902827  /

Fonds
NAV05/11/2024 Chg.+0.0500 Type of yield Investment Focus Investment company
10.3800EUR +0.48% reinvestment Equity Worldwide FIL IM (LU) 

Investment strategy

The fund aims to achieve capital growth over the long term. The fund will invest at least 70% of its assets in equities of companies of any capitalisation from anywhere in the world. The fund aims to invest in equities that the investment manager considers are undervalued and offer prospects for growth. The fund may invest in the following assets according to the percentages indicated: - China A and B shares (directly and/or indirectly): less than 20% (in aggregate) - Emerging markets (including China): up to 20% - Eligible closed-ended REITs: up to 20% - Money market instruments: up to 20%. In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry, economic conditions, and other factors and does not integrate Sustainability Risks in its investment process.
 

Investment goal

The fund aims to achieve capital growth over the long term.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI World Small Cap Index
Business year start: 01/05
Last Distribution: -
Depository bank: Brown Brothers Harriman (Luxembourg) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg
Fund manager: Morgen Peck, SAMUEL CHAMOVITZ
Fund volume: -
Launch date: 13/03/2024
Investment focus: -

Conditions

Issue surcharge: 5.25%
Max. Administration Fee: 1.50%
Minimum investment: 2,500.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: -
 

Investment company

Funds company: FIL IM (LU)
Address: Kärntner Straße 9, Top 8, 1010, Wien
Country: Austria
Internet: www.fidelity.at
 

Assets

Stocks
 
100.00%

Countries

United States of America
 
52.80%
Global
 
12.90%
United Kingdom
 
10.00%
Japan
 
9.30%
Canada
 
4.40%
France
 
2.90%
Sweden
 
2.50%
Taiwan, Province Of China
 
2.00%
Korea, Republic Of
 
1.80%
Netherlands
 
1.40%

Branches

Industry
 
20.30%
Finance
 
16.60%
Consumer goods, cyclical
 
15.10%
IT
 
13.10%
Healthcare
 
8.90%
Energy
 
7.30%
Basic Consumer Goods
 
6.40%
Commodities
 
6.10%
real estate
 
2.70%
various sectors
 
1.90%
Utilities
 
1.60%