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Fidelity Funds - European Smaller Companies Fund A (EUR)
Last NAV
EUR
 
63.33
(Last Update : 2022/12/01)
1-Month return
 
+8.26%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
850.00M
Sector Small to Medium Companies
Geographic Allocation Europe (incl. UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
62.30 - 63.45
-0.19%
+2.63%
1-Month
58.02 - 63.48
+8.26%
+10.00%
3-Month
53.22 - 63.48
+4.49%
+3.51%
1-Year
53.22 - 79.65
-16.06%
-13.40%
3-Year
34.77 - 81.06
+12.51%
+9.15%
Since Launch
5.11 - 81.06
+1,139.33%
+323.36%
Volatility
3 year annualised standard deviation
23.42%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2021
2020
2019
2018
2017
EUR
+24.00%
+6.20%
+28.70%
-13.10%
+18.00%
Portfolio Composition
By Market
 United Kingdom (41.50%)
 Others (14.10%)
 Germany (7.10%)
 France (7.00%)
 SWEDEN (6.50%)
 Switzerland (4.60%)
 Netherlands (4.20%)
 Norway (3.90%)
 Ireland (3.60%)
 Finland (3.30%)
 Austria (3.30%)
 Cash (0.90%)
By Sector
 Financials (18.10%)
 Industrials (17.30%)
 Consumer Discretionary (12.90%)
 Materials (11.70%)
 Information Technology (11.00%)
 Communication Services (8.80%)
 Health Care (6.50%)
 Consumer Staples (6.10%)
 Energy (3.20%)
 Real Estate (2.00%)
 Utilities (1.00%)
 Cash (0.90%)
Top Holdings
Asset
Attribute
Proportion
 
VZ HOLDING AG
Financials
2.20%
REXEL SA
Industrials
1.60%
BALFOUR BEATTY PLC
Industrials
1.60%
VITESCO TECHNOLOGIES GROUP AG
Consumer Discretionary
1.50%
OAKLEY CAPITAL INVESTMENTS LTD
Financials
1.50%
HEXPOL AB
Materials
1.50%
COATS GROUP PLC
Consumer Discretionary
1.40%
4IMPRINT GROUP PLC
Communication Services
1.30%
D'IETEREN GROUP
Consumer Discretionary
1.30%
ALPHA FX GROUP PLC
Financials
1.20%
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1M Return
3M Return
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+21.48%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Aberdeen Global - Latin American Equity Fund (USD) A2 3,161.05
-6.29%
+2.96%
JPM Emerging Middle East Equity (USD) 31.91
-5.03%
-8.91%
Amundi Funds - LATIN AMERICA EQUITY - A2 (USD) 439.43
-4.06%
+0.32%
Schroder ISF-Latin American (USD) A Acc 41.92
-3.04%
+5.72%
Baring Latin America Fund (USD) Y-Inc 32.80
-2.76%
+3.31%
Fund - Browser History
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1 Month Return
3 Month Return
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