Fidelity Funds - European Smaller Companies Fund A-Euro
LU0061175625
Fidelity Funds - European Smaller Companies Fund A-Euro/ LU0061175625 /
| NAV2024-05-13 |
Chg.-0.1600 |
Type of yield |
Investment Focus |
Investment company |
| 70.3100EUR |
-0.23% |
paying dividend |
Equity
Europe
|
FIL IM (LU) ▶ |
Investment strategy
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. In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry economic conditions, and other factors. The Investment Manager takes into account Sustainability Risks in its investment process. For more information, see "Sustainable Investing and ESG Integration".
Investment goal
The fund aims to achieve capital growth over time.
Master data
| Type of yield: |
paying dividend |
| Funds Category: |
Equity |
| Region: |
Europe |
| Branch: |
Mixed Sectors |
| Benchmark: |
EMIX Smaller European Companies - Gross |
| Business year start: |
05-01 |
| Last Distribution: |
2023-08-01 |
| Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, United Kingdom |
| Fund manager: |
Jim Maun,Joseph Edwards |
| Fund volume: |
1.07 bill.
EUR
|
| Launch date: |
1995-12-01 |
| Investment focus: |
Small Cap |
Conditions
| Issue surcharge: |
5.25% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
2,500.00 EUR |
| Deposit fees: |
0.35% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
Download (Print version) |
Investment company
| Funds company: |
FIL IM (LU) |
| Address: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Country: |
Austria |
| Internet: |
www.fidelity.at
|
Assets
| Stocks |
|
98.58% |
| Mutual Funds |
|
0.76% |
| Cash |
|
0.66% |
Countries
| United Kingdom |
|
38.50% |
| France |
|
9.34% |
| Germany |
|
5.68% |
| Ireland |
|
5.52% |
| Netherlands |
|
5.04% |
| Switzerland |
|
4.65% |
| Sweden |
|
4.38% |
| Italy |
|
4.27% |
| Norway |
|
3.73% |
| Spain |
|
3.18% |
| Belgium |
|
2.43% |
| Austria |
|
2.35% |
| Denmark |
|
1.70% |
| Bermuda |
|
1.52% |
| Jersey |
|
1.08% |
| Others |
|
6.63% |
Branches
| IT/Telecommunication |
|
19.64% |
| Finance |
|
19.30% |
| Consumer goods |
|
18.89% |
| Industry |
|
17.30% |
| Commodities |
|
12.04% |
| Healthcare |
|
4.60% |
| real estate |
|
1.94% |
| Energy |
|
1.49% |
| Cash |
|
0.66% |
| Others |
|
4.14% |
