Fidelity Funds 2 – Global Future Leaders Fund I-ACC-USD
LU2645236055
Fidelity Funds 2 – Global Future Leaders Fund I-ACC-USD/ LU2645236055 /
NAV2024. 08. 26. |
Vált.+0,0200 |
Hozam típusa |
Investment Focus |
Alapkezelő |
11,8600USD |
+0,17% |
Újrabefektetés |
Részvény
Világszerte
|
FIL IM (LU) ▶ |
Befektetési stratégia
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.
Befektetési cél
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).
Törzsadatok
Hozam típusa: |
Újrabefektetés |
Alapok Kategória: |
Részvény |
Régió: |
Világszerte |
Ágazat: |
Vegyes szektorok |
Benchmark: |
MSCI World Mid Cap Index |
Üzleti év kezdete: |
05. 01. |
Last Distribution: |
- |
Letétkezelő bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Származási hely: |
Luxemburg |
Elosztás engedélyezése: |
Ausztria, Németország |
Alapkezelő menedzser: |
James Abela, Maroun Younes |
Alap forgalma: |
- |
Indítás dátuma: |
2023. 09. 13. |
Befektetési fókusz: |
- |
Feltételek
Kibocsátási felár: |
0,00% |
Max. Administration Fee: |
0,80% |
Minimum befektetés: |
10 000 000,00 USD |
Deposit fees: |
0,35% |
Visszaváltási díj: |
0,00% |
Egyszerűsített tájékoztató: |
- |
Alapkezelő
Alapkezelő cégek: |
FIL IM (LU) |
Cím: |
Kärntner Straße 9, Top 8, 1010, Wien |
Ország: |
Ausztria |
Internet: |
www.fidelity.at
|
Eszközök
Részvények |
|
94,34% |
Alapok |
|
4,78% |
Készpénz |
|
0,88% |
Országok
Amerikai Egyesült Államok |
|
61,27% |
Japán |
|
7,75% |
Egyesült Királyság |
|
7,44% |
Németország |
|
2,82% |
Franciaország |
|
2,74% |
Olaszország |
|
2,65% |
Írország |
|
2,61% |
Izrael |
|
1,77% |
Svájc |
|
1,67% |
Hollandia |
|
1,08% |
Svédország |
|
1,01% |
Bermuda |
|
0,88% |
Készpénz |
|
0,88% |
Kajmán-szigetek |
|
0,37% |
Dánia |
|
0,29% |
Egyéb |
|
4,77% |
Ágazatok
Ipar |
|
25,47% |
IT/Telekommunikáció |
|
24,87% |
Pénzügy |
|
12,44% |
Fogyasztói javak |
|
11,28% |
Egészségügy |
|
8,94% |
Energia |
|
5,13% |
Árupiac |
|
4,08% |
Ingatlanok |
|
2,12% |
Készpénz |
|
0,88% |
Egyéb |
|
4,79% |