<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 Global Discovery A SGD Acc

Fidelity Global Discovery Y USD Acc

2024

2023

2022

2021

2020

United States

United Kingdom

Japan

France

Canada

Sweden

Spain

South Korea

China

Greece

Taiwan

Italy

India

Singapore

Norway

Other countries

Unclassified

Financial Services

Consumer Cyclical

Industrials

Technology

Healthcare

Consumer Defensive

Energy

Basic Materials

Real Estate

Utilities

Communication Services

Wells Fargo & Co

TD Synnex Corp

Primerica Inc

Seagate Technology Holdings PLC

Performance Food Group Co

Alimentation Couche-Tard Inc

TotalEnergies SE ADR

Sopra Steria Group SA

PG&E Corp

Stifel Financial Corp