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

Fonds
NAV04/11/2024 Chg.-0.0400 Type de rendement Focus sur l'investissement Société de fonds
10.3300EUR -0.39% reinvestment Equity Worldwide FIL IM (LU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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

Opérations

Type de rendement: reinvestment
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI World Small Cap Index
Début de l'exercice: 01/05
Dernière distribution: -
Banque dépositaire: Brown Brothers Harriman (Luxembourg) S.C.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany, Switzerland, Luxembourg
Gestionnaire du fonds: Morgen Peck, SAMUEL CHAMOVITZ
Actif net: -
Date de lancement: 13/03/2024
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 5.25%
Frais d'administration max.: 1.50%
Investissement minimum: 2,500.00 EUR
Deposit fees: -
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: FIL IM (LU)
Adresse: Kärntner Straße 9, Top 8, 1010, Wien
Pays: Austria
Internet: www.fidelity.at
 

Actifs

Stocks
 
100.00%

Pays

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%