Fidelity Funds 2 - Transition Materials Fund Y-ACC-Euro
LU2701010626
Fidelity Funds 2 - Transition Materials Fund Y-ACC-Euro/ LU2701010626 /
NAV26/08/2024 |
Chg.+0.0600 |
Type of yield |
Investment Focus |
Investment company |
10.5000EUR |
+0.57% |
reinvestment |
Equity
Worldwide
|
FIL IM (LU) ▶ |
Investment strategy
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.
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: |
Sector Commodities divers |
Benchmark: |
MSCI ACWI Index (Net) |
Business year start: |
01/05 |
Last Distribution: |
- |
Depository bank: |
Brown Brothers Harriman (Luxembourg) S.C.A. |
Fund domicile: |
Luxembourg |
Distribution permission: |
Austria, Germany |
Fund manager: |
James Richards, Oliver Hextall |
Fund volume: |
- |
Launch date: |
07/12/2023 |
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
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% |
Others |
|
18.90% |
Branches
Commodities |
|
79.90% |
Basic Consumer Goods |
|
7.20% |
Energy |
|
5.80% |
Finance |
|
2.20% |
Others |
|
4.90% |