Internet Explorer 6 is not supported
This site has been built to work in either Internet Explorer 8 and above, Firefox, Chrome or Safari. For a better experience of using this site, please switch your browser or install Chrome Frame
Citywire Global
menu search
Register to get unlimited access to all of Citywire’s Fund Manager database. Registration is free and only takes a minute.

Fidelity Funds - European Smaller Cos A-EUR

Ranked 146 out of 193 in - European Small & Medium Companies over 12 months
All calculations are in EUR
Showing fund performance globally. You can view performance in individual jurisdictions.

Performance

European Small & Medium Companies over : 31/12/2013 - 31/12/2014

Total Return

Quarterly Performance

to 31/12/2014 Annual Q1 Q2 Q3 Q4
2014 1.4% 3.2% -0.1% -2.4% 0.7%
2013 28.5% 7.9% -1.1% 10.9% 8.5%
2012 25.2% 19.0% -5.4% 7.0% 3.9%
2011 -18.7% 0.1% -0.2% -19.5% 1.1%
2010 32.0% 7.7% -3.1% 13.3% 11.7%
2009 62.6% -0.7% 32.0% 16.7% 6.3%
2008 -55.6% -15.5% 0.1% -22.8% -32.0%
2007 2.7% 7.5% 9.1% -6.6% -6.2%
2006 25.2% 18.5% -5.6% 0.0% 11.9%
2005 33.3% 12.6% 4.3% 10.8% 2.4%
2004 27.5% 11.4% 3.2% -3.5% 15.0%
2003 27.7% -12.9% 22.4% 11.5% 7.5%
2002 -34.3% 4.3% -16.1% -27.7% 3.8%
2001 -29.3% -16.3% -1.2% -28.9% 20.1%
2000 9.2% 42.2% -12.8% 11.2% -20.8%
1999 85.1% 5.8% 8.2% 1.6% 59.3%
1998 2.4% 27.9% 4.8% -28.7% 7.2%
1997 36.1% 18.8% 6.4% 7.9% -0.2%
1996 50.6% 16.4% 13.8% -0.6% 14.5%

Month by Month Performance

Returns Vs Risk

Asset Allocation

30/09/2010

Top 10 Holdings

Stock Size
Innovation Group PLC ORD 1.76
IBS Group Holding Ltd DR 1.70
Close Brothers Group PLC ORD 1.66
EUR Cash 1.57
Playtech PLC ORD 1.44
Tungsten Corp PLC ORD 1.33
Regus plc ORD 1.30
VZ Holding AG ORD 1.28
IG Group Holdings PLC ORD 1.23
Teleperformance SA ORD 1.23
31/08/2014

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Chile
  5. Denmark
  6. Finland
  7. France
  8. Germany
  9. Guernsey
  10. Hong Kong
  11. Hungary
  12. Iceland
  13. Ireland
  14. Italy
  15. Jersey
  16. Korea
  17. Luxembourg
  18. Macau
  19. Malta
  20. Netherlands
  21. Norway
  22. Oman
  23. Peru
  24. Portugal
  25. Qatar
  26. Singapore
  27. South Africa
  28. Spain
  29. Sweden
  30. Switzerland
  31. Taiwan
  32. United Kingdom

Fund Info

  • Launch date01/12/1995
  • Share Class size592Mn
  • Base currencyEUR
  • ISIN LU0061175625

Purchase Info

  • Min. initial investment2,000
  • Min. additional investment0

Charges

  • Annual management1.5%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in EUR).

We use cookies to give you the best experience on our website. You can continue to use the website and we'll assume that you are happy to receive cookies. If you would like to, you can find out more about cookies and managing them at any time here. This site is for Professional Investors only, please read our Risk Disclosure Notice for Citywire’s general investment warnings