CT (Lux) - Pan European Smaller Companies 3G (GBP Accumulation Shares)

Category Europe Mid-Cap Equity

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

Last buy/sell price

£10.8377

arrow-up£0.038 (+0.35%)

Fund Code

TLESA

BF50XP5

LU1829331047

Prices updated as at 11 Dec 2025

Prices in GBP

Investment objective

The Portfolio seeks to achieve capital appreciation by investing principally in the equity securities of European Smaller Companies. The Sub-Advisor will typically favour investments in companies at the higher end of the smaller companies capitalisation scale. The Portfolio may use financial derivative instruments for hedging purposes. For the purposes of managing liquidity, the Portfolio may hold ancillary liquid assets (i.e. bank deposit at sight), and may hold bank deposits, money market instruments or money market funds for treasury purposes. In normal market conditions, investments in ancillary liquid assets, bank deposits, money market instruments or money market funds will not exceed 10% of the Portfolio’s net asset value

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

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 (%)

Year	This fund	Europe Mid-Cap Equity
30 Sep 14 - 30 Sep 15	15.94	11.13
30 Sep 15 - 30 Sep 16	21.22	21.01
30 Sep 16 - 30 Sep 17	23.86	21.08
30 Sep 17 - 30 Sep 18	10.76	4.09
30 Sep 18 - 30 Sep 19	0.38	-3.62
30 Sep 19 - 30 Sep 20	13.72	8.56
30 Sep 20 - 30 Sep 21	23.43	23.11
30 Sep 21 - 30 Sep 22	-35.80	-26.47
30 Sep 22 - 30 Sep 23	8.83	8.60
30 Sep 23 - 30 Sep 24	8.62	9.29
30 Sep 24 - 30 Sep 25	6.08	9.24

Trailing returns (%)

Year	This fund	Europe Mid-Cap Equity
1 Day	0.35	0.46
1 Month	-0.01	0.02
3 Months	-0.46	1.50
6 Months	3.07	2.89
1 Year	6.97	14.11
3 Years annualised	4.16	6.54
5 Years annualised	-1.67	1.92

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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