Fidelity Funds 2 – Global Future Leaders Fund I-ACC-USD
LU2645236055
Fidelity Funds 2 – Global Future Leaders Fund I-ACC-USD/ LU2645236055 /
NAV02/10/2024 |
Chg.0.0000 |
Type of yield |
Investment Focus |
Investment company |
12.2700USD |
0.00% |
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).
Master data
Type of yield: |
reinvestment |
Funds Category: |
Equity |
Region: |
Worldwide |
Branch: |
Mixed Sectors |
Benchmark: |
MSCI World Mid Cap Index |
Business year start: |
01/05 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
Fund manager: |
James Abela, Maroun Younes |
Fund volume: |
- |
Launch date: |
13/09/2023 |
Investment focus: |
- |
Conditions
Issue surcharge: |
0.00% |
Max. Administration Fee: |
0.80% |
Minimum investment: |
10,000,000.00 USD |
Deposit fees: |
- |
Redemption charge: |
0.00% |
Key Investor Information: |
- |
Investment company
Funds company: |
FIL IM (LU) |
Address: |
Kärntner Straße 9, Top 8, 1010, Wien |
Country: |
Austria |
Internet: |
www.fidelity.at
|
Assets
Stocks |
|
96.16% |
Mutual Funds |
|
2.85% |
Cash |
|
0.99% |
Countries
United States of America |
|
58.72% |
Japan |
|
8.06% |
United Kingdom |
|
7.57% |
Italy |
|
4.01% |
France |
|
3.85% |
Germany |
|
2.74% |
Ireland |
|
2.69% |
Sweden |
|
2.30% |
Switzerland |
|
1.78% |
Israel |
|
1.72% |
Netherlands |
|
1.10% |
Cash |
|
0.99% |
Bermuda |
|
0.98% |
Cayman Islands |
|
0.38% |
Denmark |
|
0.27% |
Others |
|
2.84% |
Branches
Industry |
|
25.34% |
IT/Telecommunication |
|
25.02% |
Consumer goods |
|
11.80% |
Finance |
|
11.70% |
Healthcare |
|
9.15% |
Commodities |
|
5.44% |
Energy |
|
4.83% |
real estate |
|
2.88% |
Cash |
|
0.99% |
Others |
|
2.85% |