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

£10.3659

arrow-up£0.075 (+0.73%)

Fund Code

TLESA

BF50XP5

LU1829331047

Prices updated as at 27 May 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
31 Mar 14 - 31 Mar 15	8.16	5.31
31 Mar 15 - 31 Mar 16	10.41	5.23
31 Mar 16 - 31 Mar 17	20.15	20.87
31 Mar 17 - 31 Mar 18	14.99	9.94
31 Mar 18 - 31 Mar 19	0.83	-4.08
31 Mar 19 - 31 Mar 20	-7.55	-11.57
31 Mar 20 - 31 Mar 21	46.28	47.37
31 Mar 21 - 31 Mar 22	-8.08	-2.08
31 Mar 22 - 31 Mar 23	-6.75	-5.03
31 Mar 23 - 31 Mar 24	-0.06	3.12
31 Mar 24 - 31 Mar 25	-8.64	-3.69

Trailing returns (%)

Year	This fund	Europe Mid-Cap Equity
1 Day	0.73	0.56
1 Month	9.57	6.76
3 Months	3.72	4.77
6 Months	4.75	8.03
1 Year	-2.82	0.95
3 Years annualised	-0.06	2.15
5 Years annualised	0.69	4.59

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.

Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.