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LSE - Delayed Quote GBP

FF - European Smaller Cmp ESG W Acc GBP (0P0001LMLN.L)

1.0210
-0.0010
(-0.10%)
As of May 5 at 9:00:00 PM GMT+1. Market Open.

Fund Summary

FF - European Smaller Cmp ESG W Acc GBP

台北市敦化南路二段207號十樓

Fund Overview

Category --
Fund Family Fidelity (FIL Inv Mgmt (Lux) S.A.)
Net Assets --
YTD Return -2.10%
Yield 0.00%
Morningstar Rating
Inception Date Dec 14, 2022

Fund Operations

Last Dividend --
Last Cap Gain --
Holdings Turnover 116.26%
Average for Category --

Fees & Expenses

Expense 0P0001LMLN.L Category Average
Annual Report Expense Ratio (net) 0.00% --
Prospectus Net Expense Ratio 0.00% --
Prospectus Gross Expense Ratio 0.00% --
Max 12b1 Fee -- --
Max Front End Sales Load -- --
Max Deferred Sales Load -- --
3 Yr Expense Projection 0 --
5 Yr Expense Projection 0 --
10 Yr Expense Projection 0 --

Management Information

Joseph George Edwards, Lead Manager since January 01, 2020
Joseph Edwards joined Fidelity as an Equity Research Analyst in February 2012, first covering pan-European Industrials before moving on to a generalist UK analyst role in May 2015. In January 2018, he joined the European Small Cap Team as an Assistant Portfolio Manager before being promoted to Co-Portfolio Manager in July 2019. Prior to Fidelity, Joseph worked as an investment analyst for Fleming Family & Partners as part of a multi-asset investment team. Joseph holds a BA(Hons) in Philosophy, Politics and Economics from the University of Oxford and is a CFA Charterholder.

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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