Fidelity Fd.Europ.Sm.Co.Fd.Y Acc USD H/  LU2404868650  /

Fonds
NAV2024-11-04 Chg.-0.0390 Type of yield Investment Focus Investment company
9.6020USD -0.40% reinvestment Equity Europe FIL IM (LU) 

Investment strategy

The fund aims to achieve capital growth over time. The fund invests at least 70% (and normally 75%) of its assets, in equities of small and medium sized companies that are listed, headquartered, or do most of their business in Europe. The fund may also invest in money market instruments on an ancillary basis. In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry economic conditions, and other factors. The Investment Manager takes into account Sustainability Risks in its investment process. For more information, see "Sustainable Investing and ESG Integration".
 

Investment goal

The fund aims to achieve capital growth over time.
 

Master data

Type of yield: reinvestment
Funds Category: Equity
Region: Europe
Branch: Mixed Sectors
Benchmark: MSCI Europe Small Cap Index (Net)
Business year start: 05-01
Last Distribution: -
Depository bank: Brown Brothers Harriman (Lux) S.C.A.
Fund domicile: Luxembourg
Distribution permission: Austria, Germany, Switzerland, Luxembourg, Czech Republic
Fund manager: Jim Maun,Joseph Edwards
Fund volume: 1.09 bill.  EUR
Launch date: 2021-11-24
Investment focus: Small Cap

Conditions

Issue surcharge: 0.00%
Max. Administration Fee: 0.80%
Minimum investment: 2,500.00 USD
Deposit fees: -
Redemption charge: 0.00%
Key Investor Information: Download (Print version)
 

Investment company

Funds company: FIL IM (LU)
Address: Kärntner Straße 9, Top 8, 1010, Wien
Country: Austria
Internet: www.fidelity.at
 

Assets

Stocks
 
98.39%
Mutual Funds
 
1.37%
Cash
 
0.24%

Countries

United Kingdom
 
36.68%
France
 
8.22%
Germany
 
5.81%
Netherlands
 
5.45%
Ireland
 
5.44%
Italy
 
4.99%
Sweden
 
4.85%
Norway
 
4.06%
Spain
 
3.54%
Switzerland
 
3.43%
Belgium
 
2.60%
Greece
 
2.03%
Denmark
 
1.83%
Austria
 
1.55%
Bermuda
 
1.49%
Others
 
8.03%

Branches

IT/Telecommunication
 
21.10%
Consumer goods
 
19.98%
Industry
 
17.67%
Finance
 
17.11%
Commodities
 
9.65%
Healthcare
 
4.45%
real estate
 
2.99%
Energy
 
1.36%
Utilities
 
0.55%
Cash
 
0.24%
Others
 
4.90%