<p><span style="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

Other Equity

Equity

MSCI World Small Cap NR USD

Fidelity Funds 2 - Glbl Discv A SGD Acc

Fidelity Funds 2 - Glbl Discv A USD Acc

2024

2023

2022

2021

2020

United States

Japan

United Kingdom

Canada

France

Sweden

China

South Korea

Taiwan

Spain

Italy

India

Greece

Austria

Other countries

Unclassified

Industrials

Financial Services

Consumer Cyclical

Technology

Healthcare

Energy

Consumer Defensive

Basic Materials

Real Estate

Utilities

Communication Services

Wells Fargo & Co

PG&E Corp

UnitedHealth Group Inc

TotalEnergies SE ADR

Alimentation Couche-Tard Inc

TD Synnex Corp

DCC PLC

Reinsurance Group of America Inc

Ovintiv Inc

Labcorp Holdings Inc