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Fidelity Funds - European Smaller Companies Fund A (EUR)
Last NAV
EUR
 
77.03
(Last Update : 2021/12/07)
1-Month return
 
-1.84%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
1.45B
Sector Small to Medium Companies
Geographic Allocation Europe (incl. UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
74.85 - 77.03
+1.10%
+0.86%
1-Month
74.85 - 79.38
-1.84%
-3.10%
3-Month
74.85 - 80.27
-3.82%
-2.54%
1-Year
60.56 - 81.06
+25.42%
+11.51%
3-Year
34.77 - 81.06
+62.44%
+41.92%
Since Launch
5.11 - 81.06
+1,407.44%
+406.85%
Volatility
3 year annualised standard deviation
16.17%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
EUR
+6.20%
+28.70%
-13.10%
+18.00%
+1.90%
Portfolio Composition
By Market
 United Kingdom (40.90%)
 Others (14.80%)
 France (7.60%)
 Germany (7.60%)
 Netherlands (5.20%)
 SWEDEN (5.00%)
 Switzerland (4.10%)
 Belgium (3.60%)
 Italy (3.60%)
 Austria (3.20%)
 Spain (3.20%)
 Cash (1.20%)
By Sector
 Financials (17.80%)
 Industrials (16.20%)
 Consumer Discretionary (15.90%)
 Materials (10.40%)
 Communication Services (10.10%)
 Information Technology (9.40%)
 Health Care (6.10%)
 Consumer Staples (5.50%)
 Real Estate (4.10%)
 Utilities (1.60%)
 Energy (1.40%)
 Cash (1.20%)
Top Holdings
Asset
Attribute
Proportion
 
VZ HOLDING AG
Financials
1.80%
D'IETEREN SA
Consumer Discretionary
1.50%
4IMPRINT GROUP PLC
Communication Services
1.50%
BALFOUR BEATTY PLC
Industrials
1.40%
REXEL SA
Industrials
1.30%
ASR NEDERLAND NV
Financials
1.30%
VISTRY GROUP PLC
Consumer Discretionary
1.30%
HELLENIC TELECOM ORG SA
Communication Services
1.20%
ENDEAVOUR MINING PLC
Materials
1.20%
FUTURE PLC
Communication Services
1.10%
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Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Taiwanese Equity (USD) A Acc 39.41
+3.21%
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+3.07%
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Fidelity Funds – Global Infrastructure Fund A-Acc-EUR 10.13
+2.17%
+3.14%
BlackRock World Mining Fund (USD) A2 60.22
+1.65%
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Fidelity Funds - Global Industrials Fund A-EUR 71.83
+1.61%
+9.97%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 1,180.69
-16.13%
-0.97%
Baring Eastern Europe Fund (USD) Y-Inc 92.22
-13.47%
-8.29%
JPM Russia (USD) 12.76
-11.88%
-5.27%
BlackRock Emerging Europe Fund (EUR) A2 132.90
-10.77%
-2.03%
BNP Paribas L1 Equity Europe Emerging Classic Cap (EUR) 120.10
-10.40%
-4.42%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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