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

Category Europe Small-Cap Equity
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Last buy/sell price

€65.89

arrow-down€-0.08 (-0.12%)

Fund Code

BPCXM61

LU0061175625

Prices updated as at 03 Apr 2026
|
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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small core

25.32%

% Weight
Value
Core
Growth
Large

0

0

0

Medium

16

19

9

Small

15

25

14

Valuation

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

12.59

12.59
14.50

0.95

0.95
1.02

1.66

1.66
1.98

8.04

8.04
9.00

Growth rate

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

8.56%

8.56%
8.13%

3.09%

3.09%
2.80%

-4.98%

-4.98%
387.70%

Top 10 holdings

1
RS Group PLC
Sector
-
Country
United Kingdom
% of assets
1.72831
2
GlobalData PLC
Sector
-
Country
United Kingdom
% of assets
1.71826
3
4imprint Group PLC
Sector
-
Country
United Kingdom
% of assets
1.65779
4
Convatec Group PLC
Sector
-
Country
United Kingdom
% of assets
1.58282
5
Stillfront Group AB
Sector
-
Country
Sweden
% of assets
1.54495
6
Elopak ASA
Sector
-
Country
Norway
% of assets
1.49749
7
Oakley Capital Investments Ord
Sector
-
Country
Bermuda
% of assets
1.49167
8
Rexel SA
Sector
-
Country
France
% of assets
1.47245
9
Boku Inc Ordinary Shares
Sector
-
Country
United Kingdom
% of assets
1.46659
10
Avon Technologies PLC
Sector
-
Country
United Kingdom
% of assets
1.38803
Assets in top 10 holdings %

15.55%

Total no. of equity holdings

124.00

Total no. of bond holdings

-

Stock sectors

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

42.86%

Basic materials

7.67%
-

Con cyclical

16.88%
-

Financial svs

12.70%
-

Real estate

5.62%
-

42.76%

Comm services

10.03%
-

Energy

1.10%
-

Industrials

17.87%
-

Technology

13.76%
-

14.38%

Con defensive

8.49%
-

Healthcare

5.84%
-

Utilities

0.05%
-


Important Information

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