Fidelity Funds 2 – Global Future Leaders Fund Y-DIST-Euro/  LU2645236212  /

Fonds
NAV23/07/2024 Chg.+0.1500 Type de rendement Focus sur l'investissement Société de fonds
11.4200EUR +1.33% paying dividend Equity Worldwide FIL IM (LU) 

Stratégie d'investissement

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.
 

Objectif d'investissement

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).
 

Opérations

Type de rendement: paying dividend
Fonds Catégorie: Equity
Région de placement: Worldwide
Branche: Mixed Sectors
Benchmark: MSCI World Mid Cap Index
Début de l'exercice: 01/05
Dernière distribution: -
Banque dépositaire: Brown Brothers Harriman (Luxembourg) S.C.A.
Domicile: Luxembourg
Permission de distribution: Austria, Germany
Gestionnaire du fonds: James Abela, Maroun Younes
Actif net: -
Date de lancement: 13/09/2023
Focus de l'investissement: -

Conditions

Surtaxe d'émission: 0.00%
Frais d'administration max.: 0.80%
Investissement minimum: 2,500.00 EUR
Deposit fees: 0.35%
Frais de rachat: 0.00%
Prospectus simplifié: -
 

Société de fonds

Société de fonds: FIL IM (LU)
Adresse: Kärntner Straße 9, Top 8, 1010, Wien
Pays: Austria
Internet: www.fidelity.at
 

Actifs

Stocks
 
95.11%
Mutual Funds
 
2.84%
Cash
 
2.04%
Autres
 
0.01%

Pays

United States of America
 
61.56%
Japan
 
7.83%
United Kingdom
 
7.70%
Italy
 
2.89%
Germany
 
2.80%
France
 
2.71%
Ireland
 
2.43%
Cash
 
2.04%
Switzerland
 
1.69%
Israel
 
1.69%
Sweden
 
1.15%
Netherlands
 
1.06%
Bermuda
 
0.90%
Cayman Islands
 
0.40%
Denmark
 
0.30%
Autres
 
2.85%

Branches

IT/Telecommunication
 
26.38%
Industry
 
26.20%
Finance
 
12.01%
Consumer goods
 
10.42%
Healthcare
 
9.25%
Energy
 
5.06%
Commodities
 
4.01%
Cash
 
2.04%
real estate
 
1.77%
Autres
 
2.86%