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Fidelity Funds - European Smaller Cos A-EUR

Ranked 103 out of 188 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 : 31/10/2013 - 31/10/2014

Total Return

Quarterly Performance

to 31/10/2014 Annual Q1 Q2 Q3 Q4
2014 -2.8% 3.2% -0.1% -2.4% -3.5%
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 1.88
IBS Group Holding Ltd DR 1.53
Close Brothers Group PLC ORD 1.47
Teleperformance SA ORD 1.37
Gameloft SE ORD 1.27
Brammer PLC ORD 1.26
Regus plc ORD 1.26
VZ Holding AG ORD 1.16
Tungsten Corp PLC ORD 1.16
Playtech PLC ORD 1.13
30/06/2014

Registered For Sale In

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

Fund Info

  • Launch date01/12/1995
  • Share Class size597Mn
  • 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).

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