Fidelity Funds 2 - Transition Materials Fund A-ACC-Euro
LU2701010469
Fidelity Funds 2 - Transition Materials Fund A-ACC-Euro/ LU2701010469 /
NAV26/08/2024 |
Diferencia+0.0600 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
10.4400EUR |
+0.58% |
reinvestment |
Equity
Worldwide
|
FIL IM (LU) ▶ |
Estrategia de inversión
The fund aims to achieve capital growth over the long term.
The fund invests at least 70% of its assets in equities of companies from anywhere in the world. The fund aims to make investments in companies mining, producing or processing the commodities that enable transition away from a dependence on fossil fuels including, but not limited to, themes such as, electrification, battery technology, innovative transport, low carbon supply and carbon capture. The fund invests at least 50 % of its assets in securities of issuers with favorable 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%, Convertible bonds: up to 10%, China A and B shares (directly and/or indirectly): less than 30% (in aggregate), Emerging markets (including China): up to 50 %. 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.
Objetivo de inversión
The fund aims to achieve capital growth over the long term.
Datos maestros
Tipo de beneficio: |
reinvestment |
Categoría de fondos: |
Equity |
Región: |
Worldwide |
Sucursal: |
Sector Commodities divers |
Punto de referencia: |
MSCI ACWI Index (Net) |
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 Richards, Oliver Hextall |
Volumen de fondo: |
- |
Fecha de fundación: |
07/12/2023 |
Enfoque de la inversión: |
- |
Condiciones
Recargo de emisión: |
5.25% |
Max. Comisión de administración: |
1.50% |
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
|
Países
Canada |
|
23.30% |
United States of America |
|
18.90% |
Australia |
|
8.80% |
United Kingdom |
|
8.40% |
China |
|
6.00% |
France |
|
4.90% |
Mexico |
|
3.70% |
Japan |
|
3.60% |
Norway |
|
3.50% |
Otros |
|
18.90% |
Sucursales
Commodities |
|
79.90% |
Basic Consumer Goods |
|
7.20% |
Energy |
|
5.80% |
Finance |
|
2.20% |
Otros |
|
4.90% |