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 £478m
Yield 0.3%
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%
Ongoing charges figure 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
Emerging Markets 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) 2,974.64p 94.97p
Accum units 2,974.64p
Fund commentary
Fund data updated on 01/04/15

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
Emerging Markets 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.

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