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Fidelity Funds - European Smaller Companies Fund A (EUR)
Last NAV
EUR
 
65.30
(Last Update : 2024/04/18)
1-Month return
 
+0.48%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
1.06B
Sector Small to Medium Companies
Geographic Allocation Europe (incl. UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
64.98 - 66.33
-1.55%
-1.94%
1-Month
64.98 - 66.67
+0.48%
-1.25%
3-Month
63.05 - 66.67
+3.57%
+5.28%
1-Year
55.19 - 66.67
+1.78%
+6.23%
3-Year
53.22 - 81.06
-11.65%
-5.71%
Since Launch
5.11 - 81.06
+1,177.89%
+361.89%
Volatility
3 year annualised standard deviation
14.06%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
EUR
+8.30%
-22.90%
+24.00%
+6.20%
+28.70%
Portfolio Composition
By Market
 United Kingdom (43.40%)
 France (11.30%)
 Others (10.60%)
 Switzerland (5.40%)
 Norway (4.90%)
 SWEDEN (4.70%)
 Germany (4.60%)
 Netherlands (4.20%)
 Italy (3.50%)
 Spain (3.30%)
 Ireland (3.10%)
 Cash (0.90%)
By Sector
 Financials (20.50%)
 Industrials (18.90%)
 Consumer Discretionary (13.50%)
 Materials (12.20%)
 Communication Services (11.60%)
 Information Technology (7.80%)
 Consumer Staples (5.20%)
 Health Care (3.70%)
 Energy (2.40%)
 Real Estate (1.80%)
 Cash (0.90%)
Top Holdings
Asset
Attribute
Proportion
 
INTERMEDIATE CAPITL GROUP PLC
Financials
1.80%
VZ HOLDING AG
Financials
1.80%
ALPHA GROUP INTERNATIONAL PLC
Financials
1.70%
db x-trackers Euro Stoxx 50 UCITS ETF (DR) 1C
Financials
1.60%
COATS GROUP PLC
Consumer Discretionary
1.60%
IPSOS SA
Communication Services
1.60%
ASR NEDERLAND NV
Financials
1.50%
OAKLEY CAPITAL INVESTMENTS LTD
Financials
1.50%
BALFOUR BEATTY PLC
Industrials
1.50%
GN GREAT NORDIC LTD
Consumer Discretionary
1.40%
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3M Return
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Indonesia Fund (USD) 26.31
-8.61%
-6.67%
JPMorgan Philippine Fund (USD) 102.25
-8.48%
-2.09%
Fidelity Funds - Indonesia Fund A-USD 24.58
-7.18%
-4.51%
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 3,407.57
-6.44%
-7.36%
JPMorgan Japan Equity Fund (USD) 22.59
-6.34%
+0.62%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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