All funds

Fidelity Funds - European Smaller Companies Fund A-DIST-EUR

Equity fund

1 year

Globe

Europe

Largest region

Medium

Risk

Annual costs

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.
    Read more

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

    09 Sept 2025

  • Start date
    30 Nov 1995
  • ISIN
    LU0061175625

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

Annual cost

  • Ongoing costs

    Includes management fees of 1,50 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs

  • 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 1C
    2.6%
  • Balfour Beatty PLC
    2.1%
  • Alpha Group International PLC
    1.7%
  • Elopak ASA
    1.5%
  • Piraeus Financial Holdings SA
    1.4%
  • Oakley Capital Investments Ord
    1.4%
  • Iveco Group NV Ordinary Shares
    1.4%
  • GlobalData PLC
    1.4%
  • Avon Technologies PLC
    1.4%
  • SCOR SE Act. Prov. Regpt.
    1.4%