Fidelity Funds - European Smaller Companies Fund A-Euro
LU0061175625
Fidelity Funds - European Smaller Companies Fund A-Euro/ LU0061175625 /
| Стоимость чистых активов28.05.2024 |
Изменение+0.0400 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 72.7300EUR |
+0.06% |
paying dividend |
Equity
Europe
|
FIL IM (LU) ▶ |
Инвестиционная стратегия
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".
Инвестиционная цель
The fund aims to achieve capital growth over time.
Основные данные
| Тип доходности: |
paying dividend |
| Категории фондов: |
Equity |
| Регион: |
Europe |
| Branch: |
Mixed Sectors |
| Бенчмарк: |
EMIX Smaller European Companies - Gross |
| Начало рабочего (бизнес) года: |
01.05 |
| Last Distribution: |
01.08.2023 |
| Депозитарный банк: |
Brown Brothers Harriman (Lux) S.C.A. |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Управляющий фондом: |
Jim Maun,Joseph Edwards |
| Объем фонда: |
1.07 млрд
EUR
|
| Дата запуска: |
01.12.1995 |
| Инвестиционная направленность: |
Small Cap |
Условия
| Эмиссионная надбавка: |
5.25% |
| Max. Administration Fee: |
1.50% |
| Минимальное вложение: |
2,500.00 EUR |
| Deposit fees: |
0.35% |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
| Товарищества на вере: |
FIL IM (LU) |
| Адрес: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Страна: |
Austria |
| Интернет: |
www.fidelity.at
|
Активы
| Stocks |
|
98.58% |
| Mutual Funds |
|
0.76% |
| Cash |
|
0.66% |
Страны
| 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% |
| Другие |
|
6.63% |
Отрасли
| 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% |
| Другие |
|
4.14% |
