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