Fidelity Funds 2 – Global Future Leaders Fund A-ACC-USD
LU2645235677
Fidelity Funds 2 – Global Future Leaders Fund A-ACC-USD/ LU2645235677 /
Стоимость чистых активов26.08.2024 |
Изменение+0.0200 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
11.7400USD |
+0.17% |
reinvestment |
Equity
Worldwide
|
FIL IM (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
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).
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Mixed Sectors |
Бенчмарк: |
MSCI World Mid Cap Index |
Начало рабочего (бизнес) года: |
01.05 |
Last Distribution: |
- |
Депозитарный банк: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany |
Управляющий фондом: |
James Abela, Maroun Younes |
Объем фонда: |
- |
Дата запуска: |
- |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.25% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
2,500.00 USD |
Deposit fees: |
0.35% |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
FIL IM (LU) |
Адрес: |
Kärntner Straße 9, Top 8, 1010, Wien |
Страна: |
Austria |
Интернет: |
www.fidelity.at
|
Активы
Stocks |
|
94.34% |
Mutual Funds |
|
4.78% |
Cash |
|
0.88% |
Страны
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% |
Другие |
|
4.77% |
Отрасли
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% |
Другие |
|
4.79% |