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

Fonds
NAV05/11/2024 Diferencia+0.0500 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
10.3800EUR +0.48% reinvestment Equity Worldwide FIL IM (LU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: MSCI World Small Cap Index
Inicio del año fiscal: 01/05
Última distribución: -
Banco depositario: Brown Brothers Harriman (Luxembourg) S.C.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany, Switzerland, Luxembourg
Gestor de fondo: Morgen Peck, SAMUEL CHAMOVITZ
Volumen de fondo: -
Fecha de fundación: 13/03/2024
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.25%
Max. Comisión de administración: 1.50%
Inversión mínima: 2,500.00 EUR
Deposit fees: -
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: FIL IM (LU)
Dirección: Kärntner Straße 9, Top 8, 1010, Wien
País: Austria
Internet: www.fidelity.at
 

Activos

Stocks
 
100.00%

Países

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%

Sucursales

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%