Fidelity Funds - European Smaller Companies Fund A-DIST-EUR
Equity fund
1 year
Europe
Largest region
Medium
Risk
Cost
Morningstar
No
Sustainability
Development
Last 5 years
( ann.)
Description
- Fondet har som mål å gi langsiktig kapitalvekst med forventet lavt inntektsnivå. Minst 70 % investert i andeler i små og mellomstore europeiske selskaper. Forvaltere har frihet til å investere utenfor fondets geografiske hovedområder, markedssektorer, industrier eller aktivaklasser.
Investment horizon
- Fidelity Funds - European Smaller Companies Fund A-DIST-EUR is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.
Characteristics
- Minimum amount
- Sharpe 3 years
- Price/NAV
05 Jun 2025
- Start date30 Nov 1995
- ISINLU0061175625
Risk
- Medium (4 of 7)
Morningstar rating
- The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.
Sustainability
- SustainabilityNo
Costs
- Ongoing costs
Includes management fees of 1,50 %
- Platform fee
- Kickback fee
- Annual running costs
- Performance-based fee
Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.
Allocation
- Stocks 97%Interest 3%
Portfolio
Shows the fund's largest investments.
- Xtrackers Euro Stoxx 50 ETF 1C3.0%
- Balfour Beatty PLC2.0%
- Alpha Group International PLC1.6%
- SCOR SE Act. Prov. Regpt.1.6%
- Spectris PLC1.4%
- Iveco Group NV Ordinary Shares1.4%
- Coats Group PLC1.4%
- Elopak ASA1.4%
- ConvaTec Group PLC1.4%
- Storebrand ASA1.4%