<p><span style="color: rgb(0,0,0);font-size: 8pt;font-family: Arial;">The Fund aims to achieve capital growth over the long term. The fund will invest at least 70% of its assets in equities of companies of any capitalisation from anywhere in the world. The fund aims to invest in equities that the investment manager considers are undervalued.</span></p>


FIL Investment Management (Lux) S.A

FIL Fund Management Limited

Global Small/Mid-Cap Equity

Morningstar Gbl SMID NR USD

Equity

MSCI World Small Cap NR USD

Fidelity Global Discovery A USD Acc

Fidelity Global Discovery Y USD Acc

2024

2023

2022

2021

2020

United States

Other countries

Unclassified

Financial Services

Technology

Energy

Utilities

Consumer Cyclical

Consumer Defensive

Wells Fargo & Co

PG&E Corp

Primerica Inc

Alimentation Couche-Tard Inc

TD Synnex Corp

Performance Food Group Co

Seagate Technology Holdings PLC

TotalEnergies SE ADR

Reinsurance Group of America Inc

DCC PLC