Montanaro European Smaller Companies Fund Sterling Institutional Distribution Class Shares

Category Europe Small-Cap Equity

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

Last buy/sell price

£7.037

arrow-down£-0.001 (-0.01%)

Fund Code

MTEII

B3V9KZ1

IE00B3V9KZ14

Prices updated as at 04 Oct 2024

Prices in GBP

Investment objective

The investment objective of the Fund is to outperform its Benchmark. The Fund shall invest primarily in SmallCap companies quoted in the European Union, the United Kingdom, Iceland, Norway and Switzerland whose market capitalisation shall not exceed that of the largest unadjusted market capitalisation of any of the constituents of the Benchmark at the time of initial investment. No unquoted investments are permitted.

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.

Growth of 1,000 as of 07 Oct 2024, 04:10

10Y

Annual performance (%)

Year	This fund	Europe Small-Cap Equity
30 Sep 13 - 30 Sep 14	-0.35	3.05
30 Sep 14 - 30 Sep 15	11.99	12.75
30 Sep 15 - 30 Sep 16	24.75	25.33
30 Sep 16 - 30 Sep 17	14.51	25.72
30 Sep 17 - 30 Sep 18	9.04	1.61
30 Sep 18 - 30 Sep 19	4.20	-6.43
30 Sep 19 - 30 Sep 20	15.76	9.50
30 Sep 20 - 30 Sep 21	29.99	33.78
30 Sep 21 - 30 Sep 22	-34.92	-28.66
30 Sep 22 - 30 Sep 23	6.87	6.76
30 Sep 23 - 30 Sep 24	21.83	9.26

Trailing returns (%)

Year	This fund	Europe Small-Cap Equity
1 Day	-0.01	-0.25
1 Month	0.57	-0.16
3 Months	3.05	-0.79
6 Months	4.70	0.70
1 Year	26.47	14.17
3 Years annualised	-4.88	-4.88
5 Years annualised	4.93	5.05

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) 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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