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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 |
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| USD |
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| CHF |
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| DKK |
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| SEK |
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| NOK |
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| Name | Percentage |
|---|---|
| Pharmaceuticals - Cosmetics - Med. Products |
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| 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 |
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| 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 |
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| ERG SPA |
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| PARTNERS GROUP HOLDING AG |
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| DE'LONGHI SPA |
|
| GALP ENERGIA SGPS SA |
|
| DEMANT A/S |
|
| CNH INDUSTRIAL NV |
|
| AMPLIFON SPA |
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| ROCHE HOLDING AG-GENUSSCHEIN |
|
| EXOR NV |
|
| BAKKAFROST P/F |
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| VIRBAC SA |
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| HERMES INTERNATIONAL |
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| COLOPLAST-B |
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| FUCHS SE-PREF |
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| L'OREAL |
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| SCHINDLER HOLDING-PART CERT |
|
| EPIROC --- REGISTERED SHS -A- |
|
| SKANDINAVISKA ENSKILDA BAN-A |
|
| UCB SA |
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| BANCA MEDIOLANUM SPA |
|
| AVOLTA AG |
|
| FERROVIAL SE |
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| KINGSPAN GROUP PLC |
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| CONTINENTAL AG |
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| DIASORIN SPA |
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| BARRY CALLEBAUT AG-REG |
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| CARL ZEISS MEDITEC AG - BR |
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| FORBO HOLDING AG-REG |
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| DASSAULT SYSTEMES SE |
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| VZ HOLDING AG |
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| CIE AUTOMOTIVE SA |
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| AZIMUT HOLDING SPA |
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| GVS SPA |
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| PERNOD RICARD SA |
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| INTERCOS SPA |
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| ELOPAK ASA |
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| BEL |
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