Performance funds/ETFs
Fidelity | Fidelity European Smaller Companies Dis
The fund aims to achieve capital growth over time by investing at least 70% in shares of small and medium sized European companies. The fund may invest in assets directly or achieve exposure indirectly through other eligible means including derivatives.
Growth in fund currency
Available documents (NL)
Available documents (EN)
Available documents for this product 
Quote
Quote
€22,97
Quote date
18-05-2026
Performance in EUR
Date
18-05-2026
This year
-0,95%
1 week
-0,73%
1 month
-1,12%
3 months
-2,21%
6 months
4,60%
1 year
3,61%
3 years (annualised)
4,63%
5 years (annualised)
0,49%
Since start (annualised)
9,53%
Indicators
Standard deviation (3yr)
14,00%
Share ratio (3yr)
0,14
Beta (3yr)
1,08
Alpha (3yr)
-6,22
Tracking error (3yr)
5,55
Top 10 holdings (31-01-2026)
RS Group PLC
1,77 %
Boku Inc Ordinary Shares
1,62 %
4imprint Group PLC
1,53 %
GlobalData PLC
1,52 %
Convatec Group PLC
1,46 %
Oakley Capital Investments Ord
1,36 %
Elopak ASA
1,36 %
TBC Bank Group PLC
1,36 %
Coats Group PLC
1,36 %
Greencore Group PLC
1,36 %
Fees
Entry fee
0,20%; free with Self Directed Investing Basic
Exit charges
0,20%; free with Self Directed Investing Basic
Estimated ongoing charges
1,10%
Dividend
Dividend paying
Yes
Dividend
€0,32
Ex-dividend date
01-08-2025
Payment date
08-08-2025
Dividend frequency
Annually
Characteristic
Asset Manager
Fidelity
Asset class
Equities
Investment category
Equities - Europe
Active/Passive
Active
Fund code
54687
Fund code fractional orders
54687
Fund manager name
Joseph George Edwards|James Maun
ISIN
LU0936578029
Sustainable Classification
Art. 8, ESG integration
Sustainability Rating
Domicile
Luxembourg
Currency
EUR
Fund size (mio)
€968,47 (18-05-2026)
Cut-off time
15:30:00
Execution date
Yes
Inception date
25-09-2013
Benchmark
MSCI Europe Small Cap NR EUR
Minimum investment amount
€20
Assortiment
Self Directed Investing Basic, Self Directed Investing Plus, Investment advice