Fidelity Funds 2 - Transition Materials Fund A-ACC-USD
LU2701010899
Fidelity Funds 2 - Transition Materials Fund A-ACC-USD/ LU2701010899 /
Стоимость чистых активов02.10.2024 |
Изменение+0.1600 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
11.7600USD |
+1.38% |
reinvestment |
Equity
Worldwide
|
FIL IM (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The fund aims to achieve capital growth over the long term.
Основные данные
Тип доходности: |
reinvestment |
Категории фондов: |
Equity |
Регион: |
Worldwide |
Branch: |
Sector Commodities divers |
Бенчмарк: |
MSCI ACWI Index (Net) |
Начало рабочего (бизнес) года: |
01.05 |
Last Distribution: |
- |
Депозитарный банк: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Место жительства фонда: |
Luxembourg |
Разрешение на распространение: |
Austria, Germany, Switzerland, Luxembourg |
Управляющий фондом: |
James Richards, Oliver Hextall |
Объем фонда: |
- |
Дата запуска: |
07.12.2023 |
Инвестиционная направленность: |
- |
Условия
Эмиссионная надбавка: |
5.25% |
Max. Administration Fee: |
1.50% |
Минимальное вложение: |
2,500.00 USD |
Deposit fees: |
- |
Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
Упрощенный проспект: |
- |
Инвестиционная компания
Товарищества на вере: |
FIL IM (LU) |
Адрес: |
Kärntner Straße 9, Top 8, 1010, Wien |
Страна: |
Austria |
Интернет: |
www.fidelity.at
|
Страны
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% |
Другие |
|
18.90% |
Отрасли
Commodities |
|
79.90% |
Basic Consumer Goods |
|
7.20% |
Energy |
|
5.80% |
Finance |
|
2.20% |
Другие |
|
4.90% |