<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

Taiwan

China

Spain

India

South Korea

Italy

Greece

Netherlands

Other countries

Unclassified

Financial Services

Industrials

Consumer Cyclical

Technology

Healthcare

Energy

Consumer Defensive

Basic Materials

Real Estate

Utilities

Communication Services

Wells Fargo & Co

PG&E Corp

Primo Brands Corp Ordinary Shares - Class A

UnitedHealth Group Inc

Alimentation Couche-Tard Inc

TotalEnergies SE ADR

Raymond James Financial Inc

Antero Resources Corp

Corpay Inc

Reinsurance Group of America Inc