Fidelity Funds - European Smaller Companies Fund A-Acc-USD (hedged)Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | - | 22.6 | -8.8 | 3.3 | 7.4 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/07/2024 | USD 23.46 | |
Day Change | -0.38% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0997586788 | |
Fund Size (Mil) 30/06/2024 | EUR 1203.60 | |
Share Class Size (Mil) 15/07/2024 | USD 19.97 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 02/02/2024 | 1.92% |
Investment Objective: Fidelity Funds - European Smaller Companies Fund A-Acc-USD (hedged) |
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 10/01/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
MSCI Europe Small Cap NR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - European Smaller Companies Fund A-Acc-USD (hedged) | 31/03/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 2.08 |
![]() | ![]() | 1.85 |
![]() | ![]() | 1.64 |
![]() | ![]() | 1.62 |
![]() | ![]() | 1.53 |
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Fidelity Funds - European Smaller Companies Fund A-Acc-USD (hedged) |