Fidelity Funds 2 - Global Value Fund Y-ACC-Euro
LU2755903122
Fidelity Funds 2 - Global Value Fund Y-ACC-Euro/ LU2755903122 /
| NAV2024-07-23 |
Chg.+0.0700 |
Type of yield |
Investment Focus |
Investment company |
| 10.5900EUR |
+0.67% |
reinvestment |
Equity
Worldwide
|
FIL IM (LU) ▶ |
Investment strategy
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.
Investment goal
The fund aims to achieve capital growth over the long term.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Worldwide |
| Branch: |
Mixed Sectors |
| Benchmark: |
MSCI World Small Cap Index |
| Business year start: |
05-01 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland |
| Fund manager: |
Morgen Peck, SAMUEL CHAMOVITZ |
| Fund volume: |
- |
| Launch date: |
2024-03-13 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
0.00% |
| Max. Administration Fee: |
0.80% |
| Minimum investment: |
2,500.00 EUR |
| Deposit fees: |
0.35% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
FIL IM (LU) |
| Address: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Country: |
Austria |
| Internet: |
www.fidelity.at
|
Countries
| United States of America |
|
53.20% |
| United Kingdom |
|
9.40% |
| Japan |
|
8.60% |
| Canada |
|
4.80% |
| France |
|
3.20% |
| Sweden |
|
2.30% |
| Taiwan, Province Of China |
|
2.20% |
| Korea, Republic Of |
|
1.90% |
| Netherlands |
|
1.40% |
| Ireland |
|
1.40% |
| Others |
|
11.60% |
Branches
| Industry |
|
19.20% |
| Finance |
|
16.10% |
| Consumer goods, cyclical |
|
14.00% |
| IT |
|
13.80% |
| Healthcare |
|
9.60% |
| Energy |
|
8.40% |
| Commodities |
|
6.40% |
| Basic Consumer Goods |
|
6.00% |
| Utilities |
|
1.90% |
| real estate |
|
1.90% |
| Telecommunication Services |
|
1.20% |
| Others |
|
1.50% |
