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 |
Var.+0.0300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
11.2900EUR |
+0.27% |
reinvestment |
Equity
Worldwide
|
FIL IM (LU) ▶ |
Investment strategy
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.
Investment goal
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).
Dati master
Type of yield: |
reinvestment |
Fondi Categoria: |
Equity |
Region: |
Worldwide |
Settore: |
Mixed Sectors |
Benchmark: |
MSCI World Mid 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 |
Gestore del fondo: |
James Abela, Maroun Younes |
Volume del fondo: |
- |
Data di lancio: |
13/09/2023 |
Investment focus: |
- |
Condizioni
Sovrapprezzo emissione: |
5.25% |
Tassa amministrativa massima: |
1.50% |
Investimento minimo: |
2,500.00 EUR |
Deposit fees: |
0.35% |
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 |
|
94.34% |
Mutual Funds |
|
4.78% |
Cash |
|
0.88% |
Paesi
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% |
Altri |
|
4.77% |
Filiali
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% |
Altri |
|
4.79% |