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Fidelity Funds - European Smaller Companies Fund A (EUR)
Last NAV
EUR
 
61.25
(Last Update : 2023/03/28)
1-Month return
 
-6.27%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
1.02B
Sector Small to Medium Companies
Geographic Allocation Europe (incl. UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
61.25 - 62.61
-1.94%
+0.23%
1-Month
61.25 - 65.89
-6.27%
-1.17%
3-Month
60.62 - 66.31
+0.08%
+2.10%
1-Year
53.22 - 70.26
-12.82%
-10.44%
3-Year
39.49 - 81.06
+54.28%
+38.53%
Since Launch
5.11 - 81.06
+1,098.63%
+338.34%
Volatility
3 year annualised standard deviation
19.20%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
EUR
-22.90%
+24.00%
+6.20%
+28.70%
-13.10%
Portfolio Composition
By Market
 United Kingdom (40.10%)
 Others (13.30%)
 Germany (7.60%)
 France (7.60%)
 SWEDEN (5.30%)
 Luxembourg (5.00%)
 Spain (4.60%)
 Switzerland (4.30%)
 Netherlands (3.90%)
 Austria (3.40%)
 Ireland (3.30%)
 Cash (1.70%)
By Sector
 Industrials (18.00%)
 Financials (17.40%)
 Consumer Discretionary (11.60%)
 Materials (11.40%)
 Information Technology (9.80%)
 Communication Services (9.40%)
 Consumer Staples (5.70%)
 Health Care (5.50%)
 Energy (2.80%)
 Real Estate (2.00%)
 Cash (1.70%)
 Utilities (1.00%)
Top Holdings
Asset
Attribute
Proportion
 
db x-trackers Euro Stoxx 50 UCITS ETF (DR) 1C
Financials
3.80%
VZ HOLDING AG
Financials
1.90%
BALFOUR BEATTY PLC
Industrials
1.70%
OAKLEY CAPITAL INVESTMENTS LTD
Financials
1.50%
REXEL SA
Industrials
1.50%
KBC ANCORA
Financials
1.40%
FUTURE PLC
Communication Services
1.40%
INTERMEDIATE CAPITL GROUP PLC
Financials
1.40%
COATS GROUP PLC
Consumer Discretionary
1.40%
4IMPRINT GROUP PLC
Communication Services
1.20%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 34.79
+12.92%
+7.41%
Invesco Gold & Special Minerals Fund (USD) A Acc 6.21
+8.00%
+5.43%
Value Partners Taiwan Fund (USD) 28.48
+5.29%
+15.35%
JPMorgan Philippine (USD) 107.55
+4.21%
+4.59%
JPMorgan Japan Equity (USD) 20.54
+4.16%
+6.37%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Financials Fund (USD) A2 30.35
-16.60%
-5.27%
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 40.49
-15.93%
-8.35%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 654.83
-14.25%
-8.18%
Fidelity Funds - Global Financial Services Fund A-EUR 42.91
-12.18%
-4.77%
Franklin Mutual Beacon Fund (USD) A (acc) 87.77
-8.08%
-3.31%
Fund - Browser History
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1 Month Return
3 Month Return
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