Fidelity Funds 2 – Global Future Leaders Fund I-ACC-Euro
LU2645235834
Fidelity Funds 2 – Global Future Leaders Fund I-ACC-Euro/ LU2645235834 /
NAV02.10.2024 |
Zm.+0,0200 |
Typ dystrybucji dochodów |
Kategoria |
Firma inwestycyjna |
11,9200EUR |
+0,17% |
z reinwestycją |
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: |
z reinwestycją |
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, Szwajcaria, Luxemburg |
Zarządzający funduszem: |
James Abela, Maroun Younes |
Aktywa: |
- |
Data startu: |
13.09.2023 |
Koncentracja inwestycyjna: |
- |
Warunki
Opłata za nabycie: |
0,00% |
Max. Administration Fee: |
0,80% |
Minimalna inwestycja: |
10 000 000,00 EUR |
Opłaty depozytowe: |
- |
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 |
|
96,16% |
Fundusze inwestycyjne |
|
2,85% |
Gotówka |
|
0,99% |
Kraje
USA |
|
58,72% |
Japonia |
|
8,06% |
Wielka Brytania |
|
7,57% |
Włochy |
|
4,01% |
Francja |
|
3,85% |
Niemcy |
|
2,74% |
Irlandia |
|
2,69% |
Szwecja |
|
2,30% |
Szwajcaria |
|
1,78% |
Izrael |
|
1,72% |
Holandia |
|
1,10% |
Gotówka |
|
0,99% |
Bermudy |
|
0,98% |
Kajmany |
|
0,38% |
Dania |
|
0,27% |
Inne |
|
2,84% |
Branże
Przemysł |
|
25,34% |
IT/Telekomunikacja |
|
25,02% |
Dobra konsumpcyjne |
|
11,80% |
Finanse |
|
11,70% |
Opieka zdrowotna |
|
9,15% |
Towary |
|
5,44% |
Energia |
|
4,83% |
Nieruchomości |
|
2,88% |
Pieniądze |
|
0,99% |
Inne |
|
2,85% |