Fidelity Funds 2 – Global Future Leaders Fund I-ACC-USD/  LU2645236055  /

Fonds
NAV26/08/2024 Var.+0.0200 Type of yield Focus sugli investimenti Società d'investimento
11.8600USD +0.17% 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).
 

Dati master

Type of yield: reinvestment
Fondi Categoria: Equity
Region: Worldwide
Settore: Mixed Sectors
Benchmark: MSCI World Mid Cap Index
Business year start: 01/05
Ultima distribuzione: -
Banca depositaria: Brown Brothers Harriman (Luxembourg) S.C.A.
Domicilio del fondo: Luxembourg
Permesso di distribuzione: Austria, Germany
Gestore del fondo: James Abela, Maroun Younes
Volume del fondo: -
Data di lancio: 13/09/2023
Investment focus: -

Condizioni

Sovrapprezzo emissione: 0.00%
Tassa amministrativa massima: 0.80%
Investimento minimo: 10,000,000.00 USD
Deposit fees: 0.35%
Redemption charge: 0.00%
Prospetto semplificato: -
 

Società d'investimento

Funds company: FIL IM (LU)
Indirizzo: Kärntner Straße 9, Top 8, 1010, Wien
Paese: Austria
Internet: www.fidelity.at
 

Attività

Stocks
 
94.34%
Mutual Funds
 
4.78%
Cash
 
0.88%

Paesi

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%
Altri
 
4.77%

Filiali

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%
Altri
 
4.79%