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