Fidelity Funds 2 – Global Future Leaders Fund A-ACC-EUR
LU2645235321
Fidelity Funds 2 – Global Future Leaders Fund A-ACC-EUR/ LU2645235321 /
NAV26/08/2024 |
Chg.+0.0300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
11.2900EUR |
+0.27% |
reinvestment |
Equity
Worldwide
|
FIL IM (LU) ▶ |
Stratégie d'investissement
The fund aims to achieve capital growth over time. The fund invests at least 70% of its assets, in equities of small and medium sized companies from anywhere in the world. The fund invests at least 50% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics. The fund may invest in the following assets according to the percentages indicated: Money market instruments: up to 20%, Emerging markets (including investments in China A and B Shares): up to 10% (in aggregate).
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. The Investment Manager also considers ESG characteristics when assessing investment risks and opportunities. In determining favourable ESG characteristics, the Investment Manager takes into account ESG ratings provided by Fidelity or external agencies. Through the investment management process the Investment Manager aims to ensure that investee companies follow good governance practices. The fund adheres to the Fidelity Sustainable Investing Framework standards. For more information, see "Sustainable Investing and ESG Integration" and the Sustainability Annex.
Objectif d'investissement
The fund aims to achieve capital growth over time. The fund invests at least 70% of its assets, in equities of small and medium sized companies from anywhere in the world. The fund invests at least 50% of its assets in securities of issuers with favourable environmental, social and governance (ESG) characteristics. The fund may invest in the following assets according to the percentages indicated: Money market instruments: up to 20%, Emerging markets (including investments in China A and B Shares): up to 10% (in aggregate).
Opérations
Type de rendement: |
reinvestment |
Fonds Catégorie: |
Equity |
Région de placement: |
Worldwide |
Branche: |
Mixed Sectors |
Benchmark: |
MSCI World Mid 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 |
Gestionnaire du fonds: |
James Abela, Maroun Younes |
Actif net: |
- |
Date de lancement: |
13/09/2023 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.25% |
Frais d'administration max.: |
1.50% |
Investissement minimum: |
2,500.00 EUR |
Deposit fees: |
0.35% |
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 |
|
94.34% |
Mutual Funds |
|
4.78% |
Cash |
|
0.88% |
Pays
United States of America |
|
61.27% |
Japan |
|
7.75% |
United Kingdom |
|
7.44% |
Germany |
|
2.82% |
France |
|
2.74% |
Italy |
|
2.65% |
Ireland |
|
2.61% |
Israel |
|
1.77% |
Switzerland |
|
1.67% |
Netherlands |
|
1.08% |
Sweden |
|
1.01% |
Bermuda |
|
0.88% |
Cash |
|
0.88% |
Cayman Islands |
|
0.37% |
Denmark |
|
0.29% |
Autres |
|
4.77% |
Branches
Industry |
|
25.47% |
IT/Telecommunication |
|
24.87% |
Finance |
|
12.44% |
Consumer goods |
|
11.28% |
Healthcare |
|
8.94% |
Energy |
|
5.13% |
Commodities |
|
4.08% |
real estate |
|
2.12% |
Cash |
|
0.88% |
Autres |
|
4.79% |