IFSL Marlborough European Special Situations A Inc

Category Europe ex-UK Small/Mid-Cap Equity

Last buy/sell price

836.21p/836.21p

arrow-up4.90p (+0.59%)

Fund Code

0171973

GB0001719730

Prices updated as at 01 May 2026

Prices in GBX

Investment objective

The aim of the Fund is to provide capital growth, that is, to increase the value of investor's investment, over a minimum of 5 years. At least 80% of the Fund will be invested in the shares of companies listed on European stock markets (excluding the UK). Of this, up to 90% will be in smaller companies.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual performance (%)

Year	This fund	Europe ex-UK Small/Mid-Cap Equity
31 Mar 15 - 31 Mar 16	16.34	8.81
31 Mar 16 - 31 Mar 17	42.53	26.45
31 Mar 17 - 31 Mar 18	7.97	8.88
31 Mar 18 - 31 Mar 19	-7.70	-7.26
31 Mar 19 - 31 Mar 20	-11.93	-12.92
31 Mar 20 - 31 Mar 21	82.30	58.31
31 Mar 21 - 31 Mar 22	12.54	2.74
31 Mar 22 - 31 Mar 23	-4.13	-3.65
31 Mar 23 - 31 Mar 24	2.06	3.43
31 Mar 24 - 31 Mar 25	2.49	-2.73
31 Mar 25 - 31 Mar 26	7.48	11.45

Trailing returns (%)

Year	This fund	Europe ex-UK Small/Mid-Cap Equity
1 Day	0.07	0.19
1 Month	6.42	8.41
3 Months	-0.81	0.80
6 Months	0.14	3.48
1 Year	11.89	16.40
3 Years annualised	6.86	7.05
5 Years annualised	3.36	2.78

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.