Fidelity UK Smaller Companies A Acc GBX
Rating and Score (On 30/06/2026)
Rating
FIDA
Rating
ESG
FIDA Category
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Static data
Name | Fidelity UK Smaller Companies A Acc GBX |
Typology | Funds and Sicav |
ISIN Code | GB00B3SW2T17 |
Sicav | Fidelity Investment Funds |
Registration country | - |
Country authorised for sale | |
Asset manager | |
Address | BEECH GATE MILLFIELD LANE, LOWER KINGSWOOD, SURREY KT20-6RP TADWORTH |
Phone | |
Web site | |
FIDA Category | |
Assogestioni category | |
EFAMA Category | Equity United Kingdom |
Priips | Yes |
Official benchmark | 0.00% - non previsto |
Start Date placement | 10/02/2011 |
Search by currency | Gbp - pound sterling gb |
Quotation currency | GBX |
Status | Active |
Distribution policy | No |
Total asset value at 03/08/2026 | 5.91 mln GBX |
Assets of portfolio as of 03/08/2026 | 757.25 mln GBX |
Documentation |
Quotation evolution (From 03/08/2023 On 03/08/2026)
494.60
30.12
%
03/08/2026
Loading data
Quote
Quotation currency | GBX |
Quotation frequency | Daily |
Last quotation | GBX494.80 (04/08/2026) |
% change | |
Last Price in Euro | €5.78 |
Tax system
PIR compliant | No |
PEA compliant | No |
PEA-PME compliant | No |
Company registry
Asset manager | |
Phone | |
Web site | |
Address | BEECH GATE MILLFIELD LANE, LOWER KINGSWOOD, SURREY KT20-6RP TADWORTH |
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