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

Fonds
NAV03/10/2024 Var.-0.0400 Type of yield Focus sugli investimenti Società d'investimento
10.4400EUR -0.38% 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.
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: MSCI World Small Cap Index
Business year start: 01/05
Ultima distribuzione: -
Banca depositaria: Brown Brothers Harriman (Luxembourg) S.C.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany, Switzerland
Gestore del fondo: Morgen Peck, SAMUEL CHAMOVITZ
Volume del fondo: -
Data di lancio: 13/03/2024
Investment focus: -

Condizioni

Sovrapprezzo emissione: 5.25%
Tassa amministrativa massima: 1.50%
Investimento minimo: 2,500.00 EUR
Deposit fees: -
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

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

Attività

Stocks
 
100.00%

Paesi

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%

Filiali

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%