IFSL Marlborough European Special Situations Fund

Select share classes
There is only one type of share class for this fund.

IFSL Marlborough European Special Situations P Inc

Category Europe ex-UK Small/Mid-Cap Equity
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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
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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 (%)

YearThis fundEurope ex-UK Small/Mid-Cap Equity
30 Sep 14 - 30 Sep 1510.6810.53
30 Sep 15 - 30 Sep 1643.9728.16
30 Sep 16 - 30 Sep 1730.7823.22
30 Sep 17 - 30 Sep 180.200.74
30 Sep 18 - 30 Sep 19-1.67-4.91
30 Sep 19 - 30 Sep 2017.3610.99
30 Sep 20 - 30 Sep 2148.0430.26
30 Sep 21 - 30 Sep 22-19.52-25.20
30 Sep 22 - 30 Sep 238.1910.23
30 Sep 23 - 30 Sep 2414.6111.09
30 Sep 24 - 30 Sep 2513.1011.46

Trailing returns (%)

YearThis fundEurope ex-UK Small/Mid-Cap Equity
1 Day-0.76-0.49
1 Month0.830.87
3 Months-0.30-0.18
6 Months2.792.35
1 Year19.5014.17
3 Years annualised9.157.99
5 Years annualised7.763.98
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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