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