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Snapshot | Preischart | Daten + Gebühr | Performance | Portfolio |
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Stammdaten
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Anlageziel Fidelity Funds 2 - US Smaller Companies Fund I-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.
Stammdaten
Valor | |
ISIN | LU3086256305 |
Fondsgesellschaft | FIL Investment Management S.A |
Kategorie | Aktien USA Nebenwerte |
Währung | USD |
Mindestanlage | 79’600’000.00 |
VL-fähig? | Nein |
Thesaurierend/Ausschüttend | Thesaurierend |
Fondsmanager |
Aktuelle Daten
Fondsnote | - |
Aktueller Rücknahmepreis | 10.42 |
Fondsvolumen | USD |
Total Expense Ratio (TER) | - |
Gebühren
Verwaltungsgebühr | - |
Depotbankgebühr | - |
Rücknahmegebühr | - |
Ausgabeaufschlag | - |
Basisdaten
Auflagedatum | 01.07.2025 |
Depotbank | Brown Brothers Harriman (Lux) SCA |
Zahlstelle | |
Domizil | Luxembourg |
Geschäftsjahr | 30.04.2025 |
Performancedaten
Veränderung Vortag | 0.03 USD (0.29 %) |