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

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Performance History31/03/2024
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR
Fund12.216.3-18.55.8-0.2
+/-Cat-7.3-2.13.11.5-0.8
+/-B’mrk4.12.20.7-4.8-2.3
 
Key Stats
NAV
24/04/2024
 EUR 66.12
Day Change -0.25%
Morningstar Category™ Europe Small-Cap Equity
ISIN LU0061175625
Fund Size (Mil)
31/03/2024
 EUR 1060.99
Share Class Size (Mil)
24/04/2024
 EUR 469.50
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
Trailing Returns (GBP)24/04/2024
YTD0.33
3 Years Annualised-3.77
5 Years Annualised4.15
10 Years Annualised7.02
12 Month Yield 0.44
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
MSCI Europe Small Cap NR EURMorningstar Dev Eur Sml TME 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-EUR31/12/2023
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.150.0094.15
Bond0.020.000.02
Property0.000.000.00
Cash20.7819.331.46
Other4.370.004.37
Top 5 Regions%
United Kingdom40.98
Eurozone40.34
Europe - ex Euro16.76
Asia - Emerging0.69
United States0.67
Top 5 Sectors%
Industrials19.89
Financial Services18.29
Consumer Cyclical16.28
Technology11.99
Basic Materials9.74
Top 5 HoldingsSector%
VZ Holding AGFinancial ServicesFinancial Services1.74
Coats Group PLCConsumer CyclicalConsumer Cyclical1.70
Oakley Capital Investments Ord1.69
Ipsos SAIndustrialsIndustrials1.63
Intermediate Capital Group PLCFinancial ServicesFinancial Services1.61
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR

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