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Fidelity Funds - European Smaller Companies Fund A (EUR)
Last NAV
EUR
 
61.12
(Last Update : 2022/06/24)
1-Month return
 
-8.49%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
1.37B
Sector Small to Medium Companies
Geographic Allocation Europe (incl. UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
60.17 - 61.12
+0.48%
+1.68%
1-Month
59.86 - 67.37
-8.49%
-4.71%
3-Month
59.86 - 70.26
-11.05%
-10.75%
1-Year
59.86 - 81.06
-20.20%
-18.52%
3-Year
34.77 - 81.06
+16.82%
+8.37%
Since Launch
5.11 - 81.06
+1,096.09%
+338.11%
Volatility
3 year annualised standard deviation
20.71%
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 (41.00%)
 Others (15.40%)
 France (8.70%)
 Germany (7.40%)
 Netherlands (4.70%)
 SWEDEN (4.70%)
 Switzerland (4.00%)
 Belgium (3.90%)
 Austria (3.30%)
 Italy (3.30%)
 Ireland (3.10%)
 Cash (0.60%)
By Sector
 Financials (18.70%)
 Consumer Discretionary (16.10%)
 Industrials (14.60%)
 Materials (11.10%)
 Information Technology (9.90%)
 Communication Services (9.70%)
 Health Care (6.70%)
 Consumer Staples (6.20%)
 Real Estate (3.40%)
 Utilities (1.50%)
 Energy (1.50%)
 Cash (0.60%)
Top Holdings
Asset
Attribute
Proportion
 
VZ HOLDING AG
Financials
1.70%
D'IETEREN SA
Consumer Discretionary
1.60%
4IMPRINT GROUP PLC
Communication Services
1.40%
REXEL SA
Industrials
1.30%
ENDEAVOUR MINING PLC
Materials
1.30%
BALFOUR BEATTY PLC
Industrials
1.30%
VISTRY GROUP PLC
Consumer Discretionary
1.30%
ANTIN INFRASTRUCTURE PARTNERS SA
Financials
1.30%
AMS AG
Information Technology
1.20%
ASR NEDERLAND NV
Financials
1.20%
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1M Return
3M Return
Schroder ISF-China Opportunities (USD) A Acc 440.17
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+13.54%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Mining Fund (USD) A2 56.06
-18.58%
-26.87%
Schroder ISF-Global Energy (USD) A Acc 14.49
-18.14%
-9.46%
Amundi Funds Equity Latin America (USD) AU 397.93
-17.92%
-21.94%
BlackRock Latin American Fund (USD) A2 51.87
-17.85%
-22.45%
BlackRock Natural Resources Growth & Income Fund (USD) A2 11.51
-17.13%
-17.90%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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