Fidelity Fd.Europ.Sm.Co.Fd.E Acc EUR
LU0115764358
Fidelity Fd.Europ.Sm.Co.Fd.E Acc EUR/ LU0115764358 /
| NAV25/04/2024 |
Chg.-0.3700 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 38.8700EUR |
-0.94% |
reinvestment |
Equity
Europe
|
FIL IM (LU) ▶ |
Stratégie d'investissement
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".
Objectif d'investissement
The fund aims to achieve capital growth over time.
Opérations
| Type de rendement: |
reinvestment |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Europe |
| Branche: |
Mixed Sectors |
| Benchmark: |
EMIX Smaller European Companies - Gross |
| Début de l'exercice: |
01/05 |
| Dernière distribution: |
- |
| Banque dépositaire: |
Brown Brothers Harriman (Lux) S.C.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Gestionnaire du fonds: |
Jim Maun,Joseph Edwards |
| Actif net: |
1.06 Mrd.
EUR
|
| Date de lancement: |
01/09/2000 |
| Focus de l'investissement: |
Small Cap |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
1.50% |
| Investissement minimum: |
2,500.00 EUR |
| Deposit fees: |
0.35% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
FIL IM (LU) |
| Adresse: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Pays: |
Austria |
| Internet: |
www.fidelity.at
|
Pays
| United Kingdom |
|
43.01% |
| France |
|
11.20% |
| Europe |
|
10.50% |
| Switzerland |
|
5.35% |
| Norway |
|
4.86% |
| Sweden |
|
4.66% |
| Germany |
|
4.56% |
| Netherlands |
|
4.16% |
| Italy |
|
3.47% |
| Spain |
|
3.27% |
| Ireland |
|
3.07% |
| Autres |
|
1.89% |
Branches
| Finance |
|
20.50% |
| Industry |
|
18.90% |
| Consumer goods, cyclical |
|
13.50% |
| Commodities |
|
12.20% |
| Telecommunication Services |
|
11.60% |
| IT |
|
7.80% |
| Basic Consumer Goods |
|
5.20% |
| Healthcare |
|
3.70% |
| Energy |
|
2.40% |
| real estate |
|
1.80% |
| various sectors |
|
1.50% |
| Cash |
|
0.90% |
