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Fidelity Funds - European Smaller Companies Fund Y-ACC-Euro

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity (FIL Inv Mgmt (Lux) S.A.)
Fund Summary Invests principally in equity securities of small and medium-sized European companies.
SEDOL code B2PM9X0
ISIN LU0346388456
Fund code YESC
Managers James Maun, Joseph Edwards
Manager Tenure Currently unavailable
Morningstar Category Europe Small-Cap Equity
Fund Size £778 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 1.06%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £25.0400
Buy Price £25.0400
Price Change +0.3608%
Price Date 23rd September 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 17th March 2008
Fund Status OPEN

3-year Mean Monthly Return: 0.431%

Annual Returns Currently Unavailable
Benchmark Performance
(Europe Small-Cap Equity)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Europe Small-Cap Equity)
Fund Compared to Benchmark
1 day 0.36% -5.05% +5.41%
1 week -3.69% +0.13% -3.82%
1 month -1.73% +5.56% -7.28%
3 months 2.96% +45.51% -42.55%
6 months 50.21% +5.96% +44.25%
1 year -0.95% +1.00% -1.95%
3 years 1.88% +6.19% -4.31%
5 years 5.89% +8.93% -3.04%
10 years 9.27% +7.56% +1.71%
YTD -10.92% -2.25% -8.67%
Since inception 7.61% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Fidelity ILF - EUR A Acc IRL 1.88%
VZ Holding AG CHE 1.67%
Balfour Beatty PLC GBR 1.59%
Software AG DEU 1.46%
Aalberts NV NLD 1.45%
Xtrackers Euro Stoxx 50 ETF 1C LUX 1.43%
Kenmare Resources PLC CHN 1.37%
DCC PLC GBR 1.33%
Future PLC GBR 1.32%
Nexus AG DEU 1.30%

Currently unavailable