Fidelity Funds - European Smaller Companies Fund A-DIST-EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.2 | 16.3 | -18.5 | 5.8 | -0.2 | |
+/-Cat | -7.3 | -2.1 | 3.1 | 1.5 | -0.8 | |
+/-B’mrk | 4.1 | 2.2 | 0.7 | -4.8 | -2.3 | |
Category: Europe Small-Cap Equity | ||||||
Category Benchmark: Morningstar Dev Eur Sml TME... |
Key Stats | ||
NAV 18/04/2024 | EUR 65.30 | |
Day Change | 0.72% | |
Morningstar Category™ | Europe Small-Cap Equity | |
ISIN | LU0061175625 | |
Fund Size (Mil) 31/03/2024 | EUR 1060.99 | |
Share Class Size (Mil) 18/04/2024 | EUR 464.28 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 02/02/2024 | 1.92% |
Investment Objective: Fidelity Funds - European Smaller Companies Fund A-DIST-EUR |
The fund aims to achieve capital growth over time. The fund invests at least 70% (and normally 75%) of its assets, in equities of small and medium sized companies that are listed, headquartered, or do most of their business in Europe. The fund may also invest in money market instruments on an ancillary basis. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
James Maun 01/01/2020 | ||
Joseph Edwards 01/01/2020 | ||
Inception Date 01/12/1995 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe Small Cap NR EUR | Morningstar Dev Eur Sml TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - European Smaller Companies Fund A-DIST-EUR | 31/12/2023 |
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Top 5 Holdings | Sector | % |
VZ Holding AG | Financial Services | 1.74 |
Coats Group PLC | Consumer Cyclical | 1.70 |
Oakley Capital Investments Ord | 1.69 | |
Ipsos SA | Industrials | 1.63 |
Intermediate Capital Group PLC | Financial Services | 1.61 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR |