Fidelity Funds - European Smaller Companies Fund A-ACC-Euro
LU0261951528
Fidelity Funds - European Smaller Companies Fund A-ACC-Euro/ LU0261951528 /
| NAV17/06/2024 |
Var.0.0000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 29.6100EUR |
0.00% |
reinvestment |
Equity
Europe
|
FIL IM (LU) ▶ |
Investment strategy
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".
Investment goal
The fund aims to achieve capital growth over time.
Dati master
| Type of yield: |
reinvestment |
| Fondi Categoria: |
Equity |
| Region: |
Europe |
| Settore: |
Mixed Sectors |
| Benchmark: |
EMIX Smaller European Companies - Gross |
| Business year start: |
01/05 |
| Ultima distribuzione: |
- |
| Banca depositaria: |
Brown Brothers Harriman (Lux) S.C.A. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom, Luxembourg |
| Gestore del fondo: |
Jim Maun,Joseph Edwards |
| Volume del fondo: |
1.25 bill.
EUR
|
| Data di lancio: |
25/09/2006 |
| Investment focus: |
Small Cap |
Condizioni
| Sovrapprezzo emissione: |
5.25% |
| Tassa amministrativa massima: |
1.50% |
| Investimento minimo: |
2,500.00 EUR |
| Deposit fees: |
0.35% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
FIL IM (LU) |
| Indirizzo: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Paese: |
Austria |
| Internet: |
www.fidelity.at
|
Attività
| Stocks |
|
95.37% |
| Mutual Funds |
|
3.37% |
| Cash |
|
1.18% |
| Altri |
|
0.08% |
Paesi
| 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% |
| Altri |
|
10.78% |
Filiali
| 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% |
| Altri |
|
7.86% |
