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

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - European Smaller Companies Fund A-DIST-EUR
Fund-12.121.512.216.3-17.1
+/-Cat5.81.3-7.3-2.12.3
+/-B’mrk2.8-2.61.70.1-1.2
 
Key Stats
NAV
12/08/2022
 EUR 66.10
Day Change 0.23%
Morningstar Category™ Europe Small-Cap Equity
ISIN LU0061175625
Fund Size (Mil)
31/07/2022
 EUR 984.17
Share Class Size (Mil)
12/08/2022
 EUR 517.65
Max Initial Charge 5.25%
Ongoing Charge
25/01/2022
  1.91%
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, reference EMIX 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.
Returns
Trailing Returns (GBP)12/08/2022
YTD-15.31
3 Years Annualised5.71
5 Years Annualised4.71
10 Years Annualised10.83
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-EUR30/04/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock94.570.0094.57
Bond0.010.000.01
Property0.000.000.00
Cash17.6716.091.58
Other3.840.003.84
Top 5 Regions%
Eurozone44.10
United Kingdom39.49
Europe - ex Euro13.74
Asia - Emerging1.33
Australasia0.72
Top 5 Sectors%
Consumer Cyclical17.15
Industrials16.94
Financial Services16.81
Technology12.22
Communication Services8.39
Top 5 HoldingsSector%
VZ Holding AGFinancial ServicesFinancial Services1.47
Balfour Beatty PLCIndustrialsIndustrials1.47
Rexel SATechnologyTechnology1.46
Oakley Capital Investments Ord1.36
ams-OSRAM AGTechnologyTechnology1.29
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)