No Bestinvest rating
FIDELITY FUNDS EUROPEAN SMALLER COMPANIES A EUR

FIDELITY FUNDS EUROPEAN SMALLER COMPANIES A EUR - Overview

Overview of FIDELITY FUNDS EUROPEAN SMALLER COMPANIES A EUR

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. FIDELITY FUNDS EUROPEAN SMALLER COMPANIES A EUR does not fall into either of these categories at present.

  • Standard Initial Charge 5.25%
  • Initial charge via Bestinvest 0.00%

Fund summary

Sector
Structure OFFSHORE FUND
Launched December, 1995
Size £599m
Yield 0.1%
Charging basis
Dividends paid

Charges

Standard initial charge 5.25%
Initial charge via Bestinvest 0.00%
Additional bid/offer spread 0.00%
Annual management charge 1.50%
Total expense ratio 1.95%

Risks

Before investing make sure you have understood the risks relevant to the fund by reviewing our Risk Warnings section. Further information on the risks are contained in the fund's Key Investor Information Document, which we make available to you before you make a decision to invest, alternatively it is available on request.

Bestinvest view

No information available.

Portfolio

Allocation Proportion(%)
Equity 100
High yield bonds 0
Quality bonds 0
Property 0
Commodities 0
Hedge 0
Fund cash 0
Allocation Proportion(%)
UK 27
Europe 65
North America 8
Japan 0
Pacific 0
Other Equity 0
Allocation Proportion(%)
Large Caps 2
Mid Caps 33
Small Caps 65
View all performance data for this fund

Investment process

No information available.

Live feed

Bid price(inc) 2,807.38p
Accum units 2,807.38p
Fund commentary
Fund data updated on 16/04/14

Asset allocation

Allocation Proportion(%)
Equity 100
High yield bonds 0
Quality bonds 0
Property 0
Commodities 0
Hedge 0
Fund cash 0

Equity Geographic

Allocation Proportion(%)
UK 27
Europe 65
North America 8
Japan 0
Pacific 0
Other Equity 0

Equity Capitalisation

Allocation Propor
tion(%)
Large Caps 2
Mid Caps 33
Small Caps 65

Top 10 holdings

No information available.

Sector breakdown

Portfolio details

No information available.

Constraints

No information available.

Average monthly relative returns Bestinvest MRI
09/10 10/11 11/12 12/13 13/14   3 years 5 years Career 3 years 5 years Career
 
Performance figures are based on the average of monthly percentage returns relative to the benchmark index.

Manager. No information available.

Track record

No information available.

Periods of worst performance
Absolute
Relative

Sector record since




About the MRI

Our unique indicator: the Bestinvest Manager Record Index (MRI) measures the likelihood that the fund manager is adding value through their decisions. It is based on their performance record over the course of their career, adjusted for the amount of risk taken. MRI is an important contributor to our fund rating system but it is also vital to take account of qualitative factors. It is also very important to select funds to form a cohesive portfolio with an appropriate overall risk level.

Your Session will expire soonclose overlay

As you have been inactive for nearly 15 minutes you will soon be logged out of the secure area of our website. Click OK to remain logged in.