IFSL Marlborough European Special Situations A Inc

Category Europe ex-UK Small/Mid-Cap Equity

Last buy/sell price

821.83p/821.83p

arrow-up6.20p (+0.76%)

Fund Code

0171973

GB0001719730

Prices updated as at 12 Dec 2025

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
30 Sep 14 - 30 Sep 15	9.90	10.53
30 Sep 15 - 30 Sep 16	42.89	28.16
30 Sep 16 - 30 Sep 17	29.81	23.22
30 Sep 17 - 30 Sep 18	-0.55	0.74
30 Sep 18 - 30 Sep 19	-2.41	-4.91
30 Sep 19 - 30 Sep 20	16.48	10.99
30 Sep 20 - 30 Sep 21	46.93	30.26
30 Sep 21 - 30 Sep 22	-20.13	-25.20
30 Sep 22 - 30 Sep 23	7.39	10.23
30 Sep 23 - 30 Sep 24	13.75	11.09
30 Sep 24 - 30 Sep 25	12.23	11.46

Trailing returns (%)

Year	This fund	Europe ex-UK Small/Mid-Cap Equity
1 Day	0.76	0.87
1 Month	0.45	0.28
3 Months	-0.26	1.14
6 Months	2.68	2.66
1 Year	18.18	14.14
3 Years annualised	8.59	8.10
5 Years annualised	7.43	4.27

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.

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