CT European Smaller Companies Fund Z Accumulation GBP

Category Europe ex-UK Small/Mid-Cap Equity

This fund can be held in an Investment ISA, SIPP and Investment Account

Last buy/sell price

£2.8821

arrow-up£0.027 (+0.96%)

Fund Code

THESA

B84CYY9

GB00B84CYY92

Prices updated as at 12 Dec 2025

Prices in GBP

Investment objective

The Fund aims to achieve capital growth over the long term (5 years, or more). It also looks to outperform the MSCI Europe ex UK Small Cap Index over rolling 3-year periods, after the deduction of charges. The Fund is actively managed, and invests at least 75% of its assets in shares of European smaller companies.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , SDR Consumer facing disclosure, 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 charges

Product charges
	0.89
	0.14
	No
	-
	0.00
	0.00
Minimum investment	25.00

Documents

Document name	Date posted	Download
Fund Provider FactSheet	14 Nov 2025	pdf
Key Information Document / Technical Guide	24 Oct 2025	pdf
SDR Consumer facing disclosure	02 Dec 2024	pdf
Interim Report	30 Sep 2024	pdf
Annual Report	31 Mar 2024	pdf

Please note that service charges will also apply. Read more about our fees.

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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