Fidelity Funds - European Smaller Companies Fund A-ACC-Euro/  LU0261951528  /

Fonds
NAV13/06/2024 Chg.-0.5500 Type de rendement Focus sur l'investissement Société de fonds
29.9200EUR -1.81% 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: 1.25 Mrd.  EUR
Date de lancement: 25/09/2006
Focus de l'investissement: Small Cap

Conditions

Surtaxe d'émission: 5.25%
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
 

Actifs

Stocks
 
95.37%
Mutual Funds
 
3.37%
Cash
 
1.18%
Autres
 
0.08%

Pays

United Kingdom
 
35.31%
France
 
8.58%
Germany
 
5.70%
Netherlands
 
5.52%
Ireland
 
5.28%
Sweden
 
4.28%
Italy
 
4.27%
Switzerland
 
3.98%
Spain
 
3.96%
Norway
 
3.18%
Austria
 
2.34%
Belgium
 
2.14%
Denmark
 
1.65%
Greece
 
1.54%
Bermuda
 
1.49%
Autres
 
10.78%

Branches

IT/Telecommunication
 
19.74%
Consumer goods
 
18.41%
Finance
 
16.95%
Industry
 
16.71%
Commodities
 
9.95%
Healthcare
 
4.24%
real estate
 
2.60%
Energy
 
1.45%
Cash
 
1.18%
Utilities
 
0.91%
Autres
 
7.86%