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Fidelity Funds - European Smaller Companies Fund A (EUR)
Last NAV
EUR
 
60.84
(Last Update : 2020/12/01)
1-Month return
 
+16.64%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
807.00M
Sector Small to Medium Companies
Geographic Allocation Europe (incl. UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
60.23 - 60.84
+0.91%
+0.50%
1-Month
52.16 - 60.84
+16.64%
+11.71%
3-Month
51.79 - 60.84
+10.40%
+8.39%
1-Year
34.77 - 61.48
+8.08%
+13.63%
3-Year
34.77 - 61.48
+16.17%
+14.30%
Since Launch
5.11 - 61.48
+1,090.61%
+358.89%
Volatility
3 year annualised standard deviation
20.87%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
EUR
+28.70%
-13.10%
+18.00%
+1.90%
+25.90%
Portfolio Composition
By Market
 United Kingdom (39.10%)
 Others (14.90%)
 Germany (11.10%)
 France (6.40%)
 Netherlands (6.30%)
 Switzerland (4.90%)
 SWEDEN (3.80%)
 Finland (3.70%)
 Italy (3.50%)
 Spain (3.30%)
 Belgium (2.90%)
 Cash (0.10%)
By Sector
 Consumer Discretionary (18.20%)
 Industrials (16.90%)
 Materials (13.60%)
 Financials (12.90%)
 Information Technology (9.70%)
 Health Care (9.30%)
 Communication Services (7.90%)
 Real Estate (3.70%)
 Consumer Staples (2.80%)
 Energy (2.70%)
 Utilities (2.10%)
 Cash (0.10%)
Top Holdings
Asset
Attribute
Proportion
 
VZ HOLDING AG
Financials
2.10%
KENMARE RESOURCES PLC
Materials
1.80%
BALFOUR BEATTY PLC
Industrials
1.50%
NEXUS AG
Health Care
1.40%
FUTURE PLC
Communication Services
1.30%
ADLER GROUP SA
Real Estate
1.30%
AALBERTS NV
Industrials
1.30%
OAKLEY CAPITAL INVESTMENTS LTD
Financials
1.30%
GLOBALDATA PLC
Industrials
1.20%
BANCA GENERALI SPA
Financials
1.20%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 7.86
+39.54%
+13.91%
BlackRock World Energy Fund (USD) A2 11.56
+31.21%
+8.54%
Invesco Energy Fund (USD) A 8.67
+31.16%
+6.64%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 1,075.09
+29.10%
+40.05%
Amundi Funds Equity Latin America (USD) AU 419.63
+28.32%
+15.30%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 41.97
-4.96%
-12.31%
Invesco Gold & Precious Metals Fund (USD) A Acc 7.19
-4.77%
-11.67%
Fund - Browser History
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