IFSL Marlborough European Special Situations P Inc

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

824.78p

arrow-down-6.31p (-0.76%)

Fund Code

MHEUI

B90VHJ3

GB00B90VHJ34

Prices updated as at 16 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.

Dividend information

Dividend information
	-
	1.64
	-
	Annually
	10 Nov 2025

Dividend history

Ex-div date	Per share amount	Reinvestment price
11 Sep 2025	0.158876	8.2453
11 Sep 2024	0.136594	7.3968
11 Sep 2023	0.152568	6.5768
12 Sep 2022	0.143511	6.8805
13 Sep 2021	0.099168	8.1361
11 Sep 2020	0.017801	5.4089
11 Sep 2019	0.092412	4.6063
11 Sep 2018	0.07002	4.7775
11 Sep 2017	0.047939	4.8751
12 Sep 2016	0.032338	3.6081
11 Sep 2015	0.027498	2.6571

Please note that past performance is not a reliable indicator of future returns.

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.

IFSL Marlborough European Special Situations Fund