Products Information
Your request
Contacts
onemarkets Fidelity European Heritage Equity Fund C
- ISIN LU2673950635
- WKN A3EUHJ
- Management Company Structured Invest SA
- Product type Equity Funds
- Share class launch date 16.01.2024
- Final payment date Open End
- Appropriation of income accumulating
- Sub-fund launch date 16.01.2024
- Payment currency EUR
- Fund currency EUR
- SFDR classification Art. 8
Historical considerations do not give reliable indications for future performances.
Past Performance
Performance scenarios
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13390 | 33.9 | 14180 | 19.1 | 17240 | 14.6 |
| Moderate scenario | 10050 | 0.5 | 10710 | 3.5 | 11750 | 4.1 |
| Unfavourable scenario | 8060 | -19.4 | 8590 | -7.3 | 9320 | -1.8 |
| Stress scenario | 4350 | -56.5 | 5500 | -25.9 | 4230 | -19.3 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13390 | 33.9 | 14180 | 19.1 | 17240 | 14.6 |
| Moderate scenario | 10050 | 0.5 | 10710 | 3.5 | 11750 | 4.1 |
| Unfavourable scenario | 8060 | -19.4 | 8590 | -7.3 | 9240 | -2 |
| Stress scenario | 4350 | -56.5 | 5500 | -25.9 | 4230 | -19.3 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13390 | 33.9 | 14180 | 19.1 | 17240 | 14.6 |
| Moderate scenario | 10070 | 0.7 | 10720 | 3.5 | 11830 | 4.3 |
| Unfavourable scenario | 8060 | -19.4 | 8590 | -7.3 | 9670 | -0.8 |
| Stress scenario | 4350 | -56.5 | 5500 | -25.8 | 4230 | -19.3 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13390 | 33.9 | 14180 | 19.1 | 17240 | 14.6 |
| Moderate scenario | 10050 | 0.5 | 10700 | 3.4 | 11750 | 4.1 |
| Unfavourable scenario | 8060 | -19.4 | 8590 | -7.3 | 8600 | -3.7 |
| Stress scenario | 4350 | -56.5 | 5560 | -25.4 | 4300 | -19 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13390 | 33.9 | 14180 | 19.1 | 17240 | 14.6 |
| Moderate scenario | 10050 | 0.5 | 10700 | 3.4 | 11750 | 4.1 |
| Unfavourable scenario | 8060 | -19.4 | 8590 | -7.3 | 8820 | -3.1 |
| Stress scenario | 4400 | -56 | 5250 | -27.5 | 3950 | -20.7 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13390 | 33.9 | 14180 | 19.1 | 17240 | 14.6 |
| Moderate scenario | 10070 | 0.7 | 10710 | 3.5 | 11830 | 4.3 |
| Unfavourable scenario | 8060 | -19.4 | 8590 | -7.3 | 9300 | -1.8 |
| Stress scenario | 3310 | -66.9 | 5120 | -28.4 | 3810 | -21.4 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13390 | 33.9 | 14180 | 19.1 | 17240 | 14.6 |
| Moderate scenario | 10020 | 0.2 | 10650 | 3.2 | 11750 | 4.1 |
| Unfavourable scenario | 8060 | -19.4 | 8590 | -7.3 | 9300 | -1.8 |
| Stress scenario | 1940 | -80.6 | 5030 | -29 | 3710 | -21.9 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13390 | 33.9 | 14180 | 19.1 | 17240 | 14.6 |
| Moderate scenario | 10000 | 0 | 10530 | 2.6 | 11740 | 4.1 |
| Unfavourable scenario | 8060 | -19.4 | 8590 | -7.3 | 9300 | -1.8 |
| Stress scenario | 1950 | -80.5 | 4820 | -30.6 | 3470 | -23.2 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13390 | 33.9 | 14180 | 19.1 | 17240 | 14.6 |
| Moderate scenario | 10020 | 0.2 | 10510 | 2.5 | 11720 | 4.1 |
| Unfavourable scenario | 8060 | -19.4 | 8590 | -7.3 | 9300 | -1.8 |
| Stress scenario | 1960 | -80.4 | 3910 | -37.4 | 2530 | -29.1 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13390 | 33.9 | 14180 | 19.1 | 17240 | 14.6 |
| Moderate scenario | 10050 | 0.5 | 10450 | 2.2 | 11600 | 3.8 |
| Unfavourable scenario | 8060 | -19.4 | 8590 | -7.3 | 9300 | -1.8 |
| Stress scenario | 1970 | -80.3 | 3910 | -37.4 | 2530 | -29.1 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13390 | 33.9 | 14180 | 19.1 | 17240 | 14.6 |
| Moderate scenario | 10000 | 0 | 10430 | 2.1 | 11580 | 3.7 |
| Unfavourable scenario | 8060 | -19.4 | 8590 | -7.3 | 9300 | -1.8 |
| Stress scenario | 1970 | -80.3 | 3910 | -37.4 | 2530 | -29.1 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13390 | 33.9 | 14180 | 19.1 | 17240 | 14.6 |
| Moderate scenario | 9980 | -0.2 | 10400 | 2 | 11570 | 3.7 |
| Unfavourable scenario | 8060 | -19.4 | 8590 | -7.3 | 9300 | -1.8 |
| Stress scenario | 1970 | -80.3 | 3910 | -37.4 | 2530 | -29.1 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13390 | 33.9 | 14180 | 19.1 | 17240 | 14.6 |
| Moderate scenario | 10000 | 0 | 10350 | 1.7 | 11570 | 3.7 |
| Unfavourable scenario | 8060 | -19.4 | 8590 | -7.3 | 9300 | -1.8 |
| Stress scenario | 1970 | -80.3 | 3910 | -37.4 | 2530 | -29.1 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13390 | 33.9 | 14180 | 19.1 | 17240 | 14.6 |
| Moderate scenario | 10000 | 0 | 10320 | 1.6 | 11570 | 3.7 |
| Unfavourable scenario | 8060 | -19.4 | 8590 | -7.3 | 9300 | -1.8 |
| Stress scenario | 1970 | -80.3 | 3910 | -37.4 | 2530 | -29.1 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13390 | 33.9 | 14180 | 19.1 | 17240 | 14.6 |
| Moderate scenario | 9980 | -0.2 | 10310 | 1.5 | 11530 | 3.6 |
| Unfavourable scenario | 8060 | -19.4 | 8590 | -7.3 | 9300 | -1.8 |
| Stress scenario | 1970 | -80.3 | 3910 | -37.4 | 2530 | -29.1 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13390 | 33.9 | 14180 | 19.1 | 17240 | 14.6 |
| Moderate scenario | 10000 | 0 | 10230 | 1.1 | 11480 | 3.5 |
| Unfavourable scenario | 8060 | -19.4 | 8590 | -7.3 | 9300 | -1.8 |
| Stress scenario | 1990 | -80.1 | 3910 | -37.4 | 2530 | -29.1 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13390 | 33.9 | 14180 | 19.1 | 17240 | 14.6 |
| Moderate scenario | 10000 | 0 | 10180 | 0.9 | 11470 | 3.5 |
| Unfavourable scenario | 8060 | -19.4 | 8590 | -7.3 | 9300 | -1.8 |
| Stress scenario | 2010 | -79.9 | 3920 | -37.4 | 2530 | -29.1 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13390 | 33.9 | 14180 | 19.1 | 13790 | 8.4 |
| Moderate scenario | 10000 | 0 | 10130 | 0.6 | 11470 | 3.5 |
| Unfavourable scenario | 8060 | -19.4 | 8590 | -7.3 | 9300 | -1.8 |
| Stress scenario | 2020 | -79.8 | 3920 | -37.4 | 2530 | -29.1 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13390 | 33.9 | 14180 | 19.1 | 13160 | 7.1 |
| Moderate scenario | 10000 | 0 | 10130 | 0.6 | 11470 | 3.5 |
| Unfavourable scenario | 8060 | -19.4 | 8590 | -7.3 | 9300 | -1.8 |
| Stress scenario | 2020 | -79.8 | 3920 | -37.4 | 2530 | -29.1 |
| 1 year | 2 years | 4 years | ||||
|---|---|---|---|---|---|---|
| Scenario | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) | What you might get after the costs | Average yield per year (%) |
| Favourable scenario | 13390 | 33.9 | 14180 | 19.1 | 13280 | 7.4 |
| Moderate scenario | 10000 | 0 | 10370 | 1.8 | 11490 | 3.5 |
| Unfavourable scenario | 8060 | -19.4 | 8590 | -7.3 | 8510 | -4 |
| Stress scenario | 2020 | -79.8 | 3920 | -37.4 | 2530 | -29.1 |
Productdetails
Composition
| Name | Percentage |
|---|---|
| EUR |
|
| USD |
|
| CHF |
|
| DKK |
|
| SEK |
|
| NOK |
|
| Name | Percentage |
|---|---|
| Pharmaceuticals - Cosmetics - Med. Products |
|
| Banks And Other Credit Institutions |
|
| Internet - Software - It Services |
|
| Electronics And Semiconductors |
|
| Telecommunication |
|
| Food And Soft Drinks |
|
| Miscellaneous Services |
|
| Agriculture And Fishery |
|
| Building Materials And Building Industry |
|
| Retail Trade And Department Stores |
|
| Petroleum |
|
| Tobacco And Alcoholic Beverages |
|
| Mechanical Engineering And Industrial Equip. |
|
| Rubber And Tires |
|
| Miscellaneous Trading Companies |
|
| Graphics - Publishing - Printing Media |
|
| Vehicles |
|
| Watch And Clock Industry - Jewellery |
|
| Electrical Appliances And Components |
|
| Real Estate |
|
| Biotechnology |
|
| Traffic And Transportation |
|
| Financial - Investment - Other Diversified Comp. |
|
| Textiles - Garments - Leather Goods |
|
| Miscellaneous Consumer Goods |
|
| Show more |
| Name | Percentage |
|---|---|
| BANCO SANTANDER SA |
|
| CARLSBERG AS-B |
|
| AUMOVIO SE |
|
| ATLAS COPCO AB-A SHS |
|
| DAVIDE CAMPARI-MILANO NV |
|
| FERRARI NV |
|
| CREDITO EMILIANO SPA |
|
| FRESENIUS SE & CO KGAA |
|
| FIELMANN GROUP AG |
|
| LABORATORIOS FARMACEUTICOS R |
|
| ALIMAK GROUP AB |
|
| COVIVIO |
|
| INTERPUMP GROUP SPA |
|
| BANCA IFIS SPA |
|
| KONINKLIJKE PHILIPS NV |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| EVOLUTION AB |
|
| MONCLER SPA |
|
| ARISTON HOLDING NV |
|
| REMY COINTREAU |
|
| EQT AB |
|
| FLUIDRA SA |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| SBM OFFSHORE NV |
|
| PUIG BRANDS SA-B |
|
| BREMBO N.V. |
|
| INVESTOR AB-B SHS |
|
| SARTORIUS STEDIM BIOTECH |
|
| GRIFOLS SA |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| SANDVIK AB |
|
| RATIONAL AG |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| ATEA ASA |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| CHOCOLADEFABRIKEN LINDT-REG |
|
| SONAE |
|
| SCHAEFFLER AG |
|
| ERG SPA |
|
| PARTNERS GROUP HOLDING AG |
|
| DE'LONGHI SPA |
|
| GALP ENERGIA SGPS SA |
|
| DEMANT A/S |
|
| CNH INDUSTRIAL NV |
|
| AMPLIFON SPA |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| EXOR NV |
|
| BAKKAFROST P/F |
|
| VIRBAC SA |
|
| HERMES INTERNATIONAL |
|
| COLOPLAST-B |
|
| FUCHS SE-PREF |
|
| L'OREAL |
|
| SCHINDLER HOLDING-PART CERT |
|
| EPIROC --- REGISTERED SHS -A- |
|
| SKANDINAVISKA ENSKILDA BAN-A |
|
| UCB SA |
|
| BANCA MEDIOLANUM SPA |
|
| AVOLTA AG |
|
| FERROVIAL SE |
|
| KINGSPAN GROUP PLC |
|
| CONTINENTAL AG |
|
| DIASORIN SPA |
|
| BARRY CALLEBAUT AG-REG |
|
| CARL ZEISS MEDITEC AG - BR |
|
| FORBO HOLDING AG-REG |
|
| DASSAULT SYSTEMES SE |
|
| VZ HOLDING AG |
|
| CIE AUTOMOTIVE SA |
|
| AZIMUT HOLDING SPA |
|
| GVS SPA |
|
| PERNOD RICARD SA |
|
| INTERCOS SPA |
|
| ELOPAK ASA |
|
| JCDECAUX SE |
|
| Show more |
| Name | Percentage |
|---|---|
| CHE |
|
| DNK |
|
| DEU |
|
| ITA |
|
| FRA |
|
| PRT |
|
| BEL |
|
| IRL |
|
| GBR |
|
| NLD |
|
| ESP |
|
| NOR |
|
| FRO |
|
| SWE |
|
| Show more |
| Name | Percentage |
|---|---|
| Cash Ratio |
|
Documents
Download Productinformationsheet
Alternative Products
Investment Calculator
Historical data available from to
Total value
0 EUR
Total value
0 EUR
Note on the non-binding sample calculation
Calculations are based on the assumptions provided. These assumptions, particularly performance, may look different in practice. Therefore, the actual result of an investment can differ more or less significantly from the calculation result shown here; it can be higher, but also lower. It is not possible to transfer the previous performance of an investment (e.g. a fund, a savings plan) into the future. The actual performance depends in particular on future developments on the money and capital markets and can therefore be lower or higher. The calculation result is also not representative of any investments in investment funds, as the value of shares can be subject to fluctuations and the performance of funds in the past does not represent a suitable indicator or guarantee for the future. A negative performance of an investment is also possible. In addition, tax aspects (e.g. whether an exemption order exists or the amount of capital gains tax, foreign withholding taxes, etc.) are not taken into account in the example calculation. There is room for errors in calculation. The calculation does not constitute investment advice and only provides an initial, non-binding overview without guarantee and is therefore not specific product information or product recommendations.













