Fidelity Funds 2 - Global Value Fund Y-ACC-Euro
LU2755903122
Fidelity Funds 2 - Global Value Fund Y-ACC-Euro/ LU2755903122 /
| NAV26/08/2024 |
Var.+0.0300 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 10.4300EUR |
+0.29% |
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.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Worldwide |
| Settore: |
Mixed Sectors |
| Benchmark: |
MSCI World Small 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, Switzerland |
| Gestore del fondo: |
Morgen Peck, SAMUEL CHAMOVITZ |
| Volume del fondo: |
- |
| Data di lancio: |
13/03/2024 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
0.00% |
| Tassa amministrativa massima: |
0.80% |
| Investimento minimo: |
2,500.00 EUR |
| 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
|
Paesi
| 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% |
Filiali
| 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% |
