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Fidelity Funds - European Smaller Companies Fund A (EUR)
Last NAV
EUR
 
66.57
(Last Update : 2024/12/20)
1-Month return
 
+0.82%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
1.09B
Sector Small to Medium Companies
Geographic Allocation Europe (incl. UK)
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
66.57 - 68.43
-2.72%
-2.57%
1-Month
66.03 - 69.22
+0.82%
-0.83%
3-Month
66.03 - 69.86
-2.16%
-1.42%
1-Year
63.05 - 72.73
+2.64%
+9.41%
3-Year
53.22 - 79.65
-10.31%
-0.31%
Since Launch
5.11 - 81.06
+1,202.74%
+393.38%
Volatility
3 year annualised standard deviation
15.37%
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 (43.30%)
 Others (13.30%)
 France (7.50%)
 Italy (6.30%)
 Germany (5.70%)
 Norway (4.80%)
 SWEDEN (4.40%)
 Netherlands (4.20%)
 Switzerland (3.80%)
 Spain (3.30%)
 Ireland (2.90%)
 Cash (0.50%)
By Sector
 Industrials (21.30%)
 Financials (18.40%)
 Consumer Discretionary (14.70%)
 Communication Services (10.40%)
 Information Technology (10.30%)
 Materials (9.00%)
 Consumer Staples (6.50%)
 Health Care (3.50%)
 Real Estate (3.00%)
 Energy (1.60%)
 Utilities (0.60%)
 Cash (0.50%)
Top Holdings
Asset
Attribute
Proportion
 
BALFOUR BEATTY PLC
Industrials
2.10%
COATS GROUP PLC
Consumer Discretionary
1.70%
ALPHA GROUP INTERNATIONAL PLC
Financials
1.60%
OAKLEY CAPITAL INVESTMENTS LTD
Financials
1.50%
ELOPAK ASA
Materials
1.50%
STOREBRAND ASA
Financials
1.50%
GN GREAT NORDIC LTD
Consumer Discretionary
1.40%
TATE & LYLE PLC
Consumer Staples
1.30%
SCOR SE
Financials
1.30%
TKH GROUP NV
Industrials
1.30%
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Top 5 Decliners
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Fund Name
Last NAV
1M Return
3M Return
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-11.29%
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-11.07%
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-10.28%
-16.34%
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-9.88%
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Fund - Browser History
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1 Month Return
3 Month Return
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