Fidelity Funds 2 - US Smaller Companies Fund A-Acc-USD Fonds
|
ISIN: LU3086256214
Nettoinventarwert (NAV)
10,74 USD | 0,05 USD | 0,47 % |
---|
Vortag | 10,69 USD | Datum | 18.09.2025 |
Anlagepolitik
So investiert der Fidelity Funds 2 - US Smaller Companies Fund A-Acc-USD Fonds: The fund aims to achieve capital growth overthe long term. The fund invests at least 70% of its assets in equities of small companies that are listed, headquartered, or do most of their business in the United States. 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 and does not integrate Sustainability Risks in its investment process.
Fidelity Funds 2 - US Smaller Companies Fund A-Acc-USD Fonds aktueller Kurs
10,74 USD | 0,05 USD | 0,47 % |
---|
Datum | |
Vortag | 0,00 USD |
Börse |
Rating für Fidelity Funds 2 - US Smaller Companies Fund A-Acc-USD Fonds
€uro FondsNote | - |
Fonds Performance: Fidelity Funds 2 - US Smaller Companies Fund A-Acc-USD Fonds
Performance 1 Jahr | - | |
Performance 2 Jahre | - | |
Performance 3 Jahre | - | |
Performance 5 Jahre | - | |
Performance 10 Jahre | - |
Fundamentaldaten
WKN | |
ISIN | LU3086256214 |
Name | Fidelity Funds 2 - US Smaller Companies Fund A-Acc-USD Fonds |
Fondsgesellschaft | FIL Investment Management S.A |
Aufgelegt in | Luxembourg |
Auflagedatum | 01.07.2025 |
Kategorie | Aktien USA Nebenwerte |
Währung | USD |
Volumen | 6 193 145,62 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Fondsmanager | |
Geschäftsjahresende | 30.04. |
Berichtsstand | 15.09.2025 |
Konditionen
Ausgabeaufschlag | 5,25 % |
Verwaltungsgebühr | % |
Depotbankgebühr | % |
VL-fähig? | Nein |
Mindestanlage | 2 135,85 |
Ausschüttung | Thesaurierend |