Fidelity Funds - European Smaller Companies Fund A-Euro
LU0061175625
Fidelity Funds - European Smaller Companies Fund A-Euro/ LU0061175625 /
| NAV29/05/2024 |
Diferencia-1.3900 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 71.3400EUR |
-1.91% |
paying dividend |
Equity
Europe
|
FIL IM (LU) ▶ |
Estrategia de inversión
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".
Objetivo de inversión
The fund aims to achieve capital growth over time.
Datos maestros
| Tipo de beneficio: |
paying dividend |
| Categoría de fondos: |
Equity |
| Región: |
Europe |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
EMIX Smaller European Companies - Gross |
| Inicio del año fiscal: |
01/05 |
| Última distribución: |
01/08/2023 |
| Banco depositario: |
Brown Brothers Harriman (Lux) S.C.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland, United Kingdom |
| Gestor de fondo: |
Jim Maun,Joseph Edwards |
| Volumen de fondo: |
1.07 mil millones
EUR
|
| Fecha de fundación: |
01/12/1995 |
| Enfoque de la inversión: |
Small Cap |
Condiciones
| Recargo de emisión: |
5.25% |
| Max. Comisión de administración: |
1.50% |
| Inversión mínima: |
2,500.00 EUR |
| Deposit fees: |
0.35% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
Descargar (Versión para imprimir) |
Sociedad de fondos
| Fondos de empresa: |
FIL IM (LU) |
| Dirección: |
Kärntner Straße 9, Top 8, 1010, Wien |
| País: |
Austria |
| Internet: |
www.fidelity.at
|
Activos
| Stocks |
|
98.58% |
| Mutual Funds |
|
0.76% |
| Cash |
|
0.66% |
Países
| 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% |
| Otros |
|
6.63% |
Sucursales
| 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% |
| Otros |
|
4.14% |
