Fidelity Funds - European Smaller Companies Fund A-DIST-EUR

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Performance History30/09/2021
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR
Fund22.8-12.121.512.217.0
+/-Cat-4.65.81.3-7.31.0
+/-B’mrk-1.02.8-2.61.73.4
 
Key Stats
NAV
19/10/2021
 EUR 78.39
Day Change -0.06%
Morningstar Category™ Europe Small-Cap Equity
ISIN LU0061175625
Fund Size (Mil)
30/09/2021
 EUR 1451.06
Share Class Size (Mil)
19/10/2021
 EUR 619.71
Max Initial Charge 5.25%
Ongoing Charge
08/02/2021
  1.93%
Investment Objective: Fidelity Funds - European Smaller Companies Fund A-DIST-EUR
The fund invests principally in equity securities of small and medium-sized European companies. The fund is actively managed. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, referenceEMIX Smaller European Companies Index (the “Index”) as the Index constituents are representative of the type of companies the fund invests in. The fund’s performance can be assessed against its Index. The Investment Manager has a wide range of discretion relative to the Index. While the fund will hold assets that are components of the Index, it may also invest in companies, countries or sectors that are not included in, and that have different weightings from, the Index in order to take advantage of investment opportunities. It is expected that over long time periods, the fund’s performance will differ from the Index. However, over short time periods, the fund’s performance may be close to the Index, depending on market conditions.
Returns
Trailing Returns (GBP)19/10/2021
YTD16.57
3 Years Annualised13.25
5 Years Annualised11.26
10 Years Annualised13.28
12 Month Yield 0.00
Dividend Paying Frequency Annually
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 BenchmarkMorningstar Benchmark
EMIX Smaller European Companies TR USDMSCI Europe Small Cap NR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity Funds - European Smaller Companies Fund A-DIST-EUR30/06/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.470.0096.47
Bond0.160.000.16
Property0.000.000.00
Cash17.2015.551.65
Other1.720.001.72
Top 5 Regions%
Eurozone43.47
United Kingdom40.30
Europe - ex Euro12.27
Asia - Developed1.12
Asia - Emerging1.02
Top 5 Sectors%
Consumer Cyclical20.01
Industrials18.23
Financial Services15.81
Technology9.96
Communication Services9.40
Top 5 HoldingsSector%
D'Ieteren GroupConsumer CyclicalConsumer Cyclical1.71
Future PLCCommunication ServicesCommunication Services1.59
VZ Holding AGFinancial ServicesFinancial Services1.47
Balfour Beatty PLCIndustrialsIndustrials1.38
Rexel SAIndustrialsIndustrials1.32
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR

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In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)