Fidelity Funds 2 - Transition Materials Fund A-ACC-Euro
LU2701010469
Fidelity Funds 2 - Transition Materials Fund A-ACC-Euro/ LU2701010469 /
NAV23/07/2024 |
Chg.-0.1200 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
10.6000EUR |
-1.12% |
reinvestment |
Equity
Worldwide
|
FIL IM (LU) ▶ |
Stratégie d'investissement
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.
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: |
Sector Commodities divers |
Benchmark: |
MSCI ACWI Index (Net) |
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 Richards, Oliver Hextall |
Actif net: |
- |
Date de lancement: |
07/12/2023 |
Focus de l'investissement: |
- |
Conditions
Surtaxe d'émission: |
5.25% |
Frais d'administration max.: |
1.50% |
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
|
Pays
Canada |
|
24.20% |
United States of America |
|
21.10% |
Global |
|
14.90% |
United Kingdom |
|
8.10% |
Australia |
|
7.00% |
China |
|
6.80% |
France |
|
4.60% |
Japan |
|
3.80% |
Norway |
|
3.60% |
Mexico |
|
3.40% |
Sweden |
|
2.50% |
Branches
Commodities |
|
79.70% |
Basic Consumer Goods |
|
7.50% |
Commodities Sector |
|
4.60% |
Energy |
|
3.20% |
Industry |
|
2.60% |
Finance |
|
2.40% |