Fidelity Funds 2 – Global Future Leaders Fund Y-DIST-Euro
LU2645236212
Fidelity Funds 2 – Global Future Leaders Fund Y-DIST-Euro/ LU2645236212 /
NAV26/08/2024 |
Diferencia+0.0300 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
11.3800EUR |
+0.26% |
paying dividend |
Equity
Worldwide
|
FIL IM (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
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).
Datos maestros
Tipo de beneficio: |
paying dividend |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Mixed Sectors |
Punto de referencia: |
MSCI World Mid Cap Index |
Inicio del año fiscal: |
01/05 |
Última distribución: |
- |
Banco depositario: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
País de origen: |
Luxembourg |
Permiso de distribución: |
Austria, Germany |
Gestor de fondo: |
James Abela, Maroun Younes |
Volumen de fondo: |
- |
Fecha de fundación: |
13/09/2023 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
0.00% |
Max. Comisión de administración: |
0.80% |
Inversión mínima: |
2,500.00 EUR |
Deposit fees: |
0.35% |
Cargo por amortización: |
0.00% |
Prospecto simplificado: |
- |
Sociedad de fondos
Fondos de empresa: |
FIL IM (LU) |
Dirección: |
Kärntner Straße 9, Top 8, 1010, Wien |
País: |
Austria |
Internet: |
www.fidelity.at
|
Activos
Stocks |
|
94.34% |
Mutual Funds |
|
4.78% |
Cash |
|
0.88% |
Países
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% |
Otros |
|
4.77% |
Sucursales
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% |
Otros |
|
4.79% |