Fidelity Funds 2 – Global Future Leaders Fund I-ACC-USD/  LU2645236055  /

Fonds
NAV5/31/2024 Chg.-0.0500 Type of yield Investment Focus Investment company
11.1000USD -0.45% reinvestment Equity Worldwide FIL IM (LU) 

Investment strategy

The fund aims to achieve capital growth over time. The fund invests at least 70% of its assets, in equities of small and medium sized companies from anywhere in the world. The fund invests at least 50% of its assets in securities of issuers with favourable 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%, Emerging markets (including investments in China A and B Shares): up to 10% (in aggregate). 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. The Investment Manager also considers ESG characteristics when assessing investment risks and opportunities. In determining favourable ESG characteristics, the Investment Manager takes into account ESG ratings provided by Fidelity or external agencies. Through the investment management process the Investment Manager aims to ensure that investee companies follow good governance practices. The fund adheres to the Fidelity Sustainable Investing Framework standards. For more information, see "Sustainable Investing and ESG Integration" and the Sustainability Annex.
 

Investment goal

The fund aims to achieve capital growth over time. The fund invests at least 70% of its assets, in equities of small and medium sized companies from anywhere in the world. The fund invests at least 50% of its assets in securities of issuers with favourable 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%, Emerging markets (including investments in China A and B Shares): up to 10% (in aggregate).
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Worldwide
Branch: Mixed Sectors
Benchmark: MSCI World Mid Cap Index
Business year start: 5/1
Last Distribution: -
Depository bank: Brown Brothers Harriman (Luxembourg) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany
Fund manager: -
Fund volume: -
Launch date: 9/13/2023
Investment focus: -

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.80%
Minimum investment: 10,000,000.00 USD
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
 

Assets

Stocks
 
94.92%
Mutual Funds
 
4.27%
Cash
 
0.81%

Countries

United States of America
 
64.93%
Japan
 
8.26%
United Kingdom
 
5.88%
Italy
 
3.25%
Ireland
 
2.77%
Israel
 
2.39%
France
 
1.85%
Switzerland
 
1.29%
Germany
 
1.16%
Netherlands
 
1.11%
Sweden
 
1.11%
Bermuda
 
0.91%
Cash
 
0.81%
Others
 
4.28%

Branches

IT/Telecommunication
 
32.34%
Industry
 
22.50%
Consumer goods
 
13.50%
Finance
 
11.53%
Energy
 
6.31%
Commodities
 
4.38%
Healthcare
 
4.37%
Cash
 
0.81%
Others
 
4.26%