Fidelity Funds 2 – Global Future Leaders Fund A-DIST-Euro/  LU2645235248  /

Fonds
NAV26.08.2024 Zm.+0,0300 Typ dystrybucji dochodów Kategoria Firma inwestycyjna
11,2900EUR +0,27% płacące dywidendę Akcje Światowy FIL IM (LU) 

Strategia inwestycyjna

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.
 

Cel inwestycyjny

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).
 

Dane podstawowe

Typ dystrybucji dochodów: płacące dywidendę
Kategoria funduszy: Akcje
Region: Światowy
Branża: Różne sektory
Benchmark: MSCI World Mid Cap Index
Początek roku obrachunkowego: 01.05
Last Distribution: -
Bank depozytariusz: Brown Brothers Harriman (Luxembourg) S.C.A.
Kraj pochodzenia funduszu: Luxemburg
Zezwolenie na dystrybucję: Austria, Niemcy
Zarządzający funduszem: James Abela, Maroun Younes
Aktywa: -
Data startu: 13.09.2023
Koncentracja inwestycyjna: -

Warunki

Opłata za nabycie: 5,25%
Max. Administration Fee: 1,50%
Minimalna inwestycja: 2 500,00 EUR
Opłaty depozytowe: 0,35%
Opłata za odkupienie: 0,00%
Uproszczony prospekt: -
 

Firma inwestycyjna

TFI: FIL IM (LU)
Adres: Kärntner Straße 9, Top 8, 1010, Wien
Kraj: Austria
Internet: www.fidelity.at
 

Aktywa

Akcje
 
94,34%
Fundusze inwestycyjne
 
4,78%
Gotówka
 
0,88%

Kraje

USA
 
61,27%
Japonia
 
7,75%
Wielka Brytania
 
7,44%
Niemcy
 
2,82%
Francja
 
2,74%
Włochy
 
2,65%
Irlandia
 
2,61%
Izrael
 
1,77%
Szwajcaria
 
1,67%
Holandia
 
1,08%
Szwecja
 
1,01%
Bermudy
 
0,88%
Gotówka
 
0,88%
Kajmany
 
0,37%
Dania
 
0,29%
Inne
 
4,77%

Branże

Przemysł
 
25,47%
IT/Telekomunikacja
 
24,87%
Finanse
 
12,44%
Dobra konsumpcyjne
 
11,28%
Opieka zdrowotna
 
8,94%
Energia
 
5,13%
Towary
 
4,08%
Nieruchomości
 
2,12%
Pieniądze
 
0,88%
Inne
 
4,79%