Fidelity Funds 2 – Global Future Leaders Fund A-ACC-USD/  LU2645235677  /

Fonds
NAV23/07/2024 Diferencia+0.1200 Tipo de beneficio Enfoque de la inversión Sociedad de fondos
11.4600USD +1.06% reinvestment Equity Worldwide FIL IM (LU) 

Estrategia de inversión

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.
 

Objetivo de inversión

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).
 

Datos maestros

Tipo de beneficio: reinvestment
Categoría de fondos: Equity
Región: Worldwide
Sucursal: Mixed Sectors
Punto de referencia: MSCI World Mid Cap Index
Inicio del año fiscal: 01/05
Última distribución: -
Banco depositario: Brown Brothers Harriman (Luxembourg) S.C.A.
País de origen: Luxembourg
Permiso de distribución: Austria, Germany
Gestor de fondo: James Abela, Maroun Younes
Volumen de fondo: -
Fecha de fundación: -
Enfoque de la inversión: -

Condiciones

Recargo de emisión: 5.25%
Max. Comisión de administración: 1.50%
Inversión mínima: 2,500.00 USD
Deposit fees: 0.35%
Cargo por amortización: 0.00%
Prospecto simplificado: -
 

Sociedad de fondos

Fondos de empresa: FIL IM (LU)
Dirección: Kärntner Straße 9, Top 8, 1010, Wien
País: Austria
Internet: www.fidelity.at
 

Activos

Stocks
 
95.11%
Mutual Funds
 
2.84%
Cash
 
2.04%
Otros
 
0.01%

Países

United States of America
 
61.56%
Japan
 
7.83%
United Kingdom
 
7.70%
Italy
 
2.89%
Germany
 
2.80%
France
 
2.71%
Ireland
 
2.43%
Cash
 
2.04%
Switzerland
 
1.69%
Israel
 
1.69%
Sweden
 
1.15%
Netherlands
 
1.06%
Bermuda
 
0.90%
Cayman Islands
 
0.40%
Denmark
 
0.30%
Otros
 
2.85%

Sucursales

IT/Telecommunication
 
26.38%
Industry
 
26.20%
Finance
 
12.01%
Consumer goods
 
10.42%
Healthcare
 
9.25%
Energy
 
5.06%
Commodities
 
4.01%
Cash
 
2.04%
real estate
 
1.77%
Otros
 
2.86%