Fidelity Funds - European Smaller Companies Fund A-DIST-EUR (0P00000D5D)

72.24000 EUR

0.18

0.25%

Last update Aug 25, 8:00 AM CEST

Main market

Previous close

72.42000

Access this mutual fund data via API

Fidelity Funds - European Smaller Companies F...

72.24

0.18

0.25%

Overview
Performance
Risk
Historical data
Composition
Sustainability
Purchase info

Composition

Weight by sector

18.80% Industrials

17.04% Consumer Cyclical

16.20% Technology

15.27% Financial Services

Industrials

18.80%

Consumer Cyclical

17.04%

Technology

16.20%

Financial Services

15.27%

Communication Services

7.68%

Consumer Defensive

6.75%

Basic Materials

6.11%

Healthcare

5.88%

Realestate

4.42%

Energy

1.30%

Utilities

0.55%

Asset allocation

96.73% Stocks

Stocks

96.73%

Cash

0.78%

Bonds

0.01%

Top 10 holdings (17.17% of total assets)

Xtrackers Euro Stoxx 50 ETF 1C XESC

3.43%

Balfour Beatty PLC BBY

2.07%

Alpha Group International PLC ALPH

Oakley Capital Investments Ord OCI

1.43%

Tate & Lyle PLC TATE

1.41%

SCOR SE Act. Prov. Regpt. SCR

1.41%

ConvaTec Group PLC CTEC

1.37%

Sesa SpA SES

1.36%