Fidelity Funds - European Smaller Companies Fund A-DIST-EUR

Category Europe Small-Cap Equity
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Last buy/sell price

€70.81

arrow-down€-0.21 (-0.30%)

Fund Code

BPCXM61

LU0061175625

Prices updated as at 12 Dec 2025
|
Prices in EUR
Investment objective
The fund aims to achieve capital growth over time. The fund invests at least 70% (and normally 75%) of its assets, in equities of small and medium sized companies that are listed, headquartered, or do most of their business in Europe. The fund may also invest in money market instruments on an ancillary basis.
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Important documents: Please ensure that you have read the Key Information Document/Technical Guide
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Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

26.22%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

22

17

8

Small

14

26

13

Valuation

Fidelity Funds - European Smaller Companies Fund A-DIST-EUR
Europe Small-Cap Equity

12.00

12.00
14.00

0.83

0.83
1.04

1.53

1.53
1.96

7.51

7.51
8.58

Growth rate

Fidelity Funds - European Smaller Companies Fund A-DIST-EUR
Europe Small-Cap Equity

4.61%

4.61%
6.27%

3.26%

3.26%
2.96%

35.26%

35.26%
325.43%

Top 10 holdings

1
Balfour Beatty PLC
Sector
-
Country
United Kingdom
% of assets
2.0693
2
JTC PLC Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
1.7148
3
Xtrackers Euro Stoxx 50 ETF 1C
Sector
-
Country
Luxembourg
% of assets
1.6437
4
Rexel SA
Sector
-
Country
France
% of assets
1.60173
5
RS Group PLC
Sector
-
Country
United Kingdom
% of assets
1.52485
6
GlobalData PLC
Sector
-
Country
United Kingdom
% of assets
1.48696
7
Oakley Capital Investments Ord
Sector
-
Country
Bermuda
% of assets
1.39886
8
Storebrand ASA
Sector
-
Country
Norway
% of assets
1.38323
9
Interpump Group SpA
Sector
-
Country
Italy
% of assets
1.33975
10
4imprint Group PLC
Sector
-
Country
United Kingdom
% of assets
1.33467
Assets in top 10 holdings %

15.50%

Total no. of equity holdings

126.00

Total no. of bond holdings

-

Stock sectors

Fidelity Funds - European Smaller Companies Fund A-DIST-EUR
Europe Small-Cap Equity

41.73%

Basic materials

7.27%
-

Con cyclical

14.13%
-

Financial svs

15.24%
-

Real estate

5.09%
-

42.91%

Comm services

8.26%
-

Energy

1.42%
-

Industrials

16.16%
-

Technology

17.06%
-

15.36%

Con defensive

9.93%
-

Healthcare

5.41%
-

Utilities

0.02%
-


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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