Fidelity Funds 2 - Global Value Fund A-ACC-USD
LU2755903395
Fidelity Funds 2 - Global Value Fund A-ACC-USD/ LU2755903395 /
| NAV26/08/2024 |
Chg.+0.0200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 10.6000USD |
+0.19% |
reinvestment |
Equity
Worldwide
|
FIL IM (LU) ▶ |
Stratégie d'investissement
The fund aims to achieve capital growth over the long term.
The fund will invest at least 70% of its assets in equities of companies of any capitalisation from anywhere in the world. The fund aims to invest in equities that the investment manager considers are undervalued.
Objectif d'investissement
The fund aims to achieve capital growth over the long term.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Worldwide |
| Branche: |
Mixed Sectors |
| Benchmark: |
MSCI World Small 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, Switzerland, Luxembourg |
| Gestionnaire du fonds: |
Morgen Peck, SAMUEL CHAMOVITZ |
| Actif net: |
- |
| Date de lancement: |
13/03/2024 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
5.25% |
| Frais d'administration max.: |
1.50% |
| Investissement minimum: |
2,500.00 USD |
| 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
|
Pays
| United States of America |
|
52.80% |
| Global |
|
12.90% |
| United Kingdom |
|
10.00% |
| Japan |
|
9.30% |
| Canada |
|
4.40% |
| France |
|
2.90% |
| Sweden |
|
2.50% |
| Taiwan, Province Of China |
|
2.00% |
| Korea, Republic Of |
|
1.80% |
| Netherlands |
|
1.40% |
Branches
| Industry |
|
20.30% |
| Finance |
|
16.60% |
| Consumer goods, cyclical |
|
15.10% |
| IT |
|
13.10% |
| Healthcare |
|
8.90% |
| Energy |
|
7.30% |
| Basic Consumer Goods |
|
6.40% |
| Commodities |
|
6.10% |
| real estate |
|
2.70% |
| various sectors |
|
1.90% |
| Utilities |
|
1.60% |
