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onemarkets Fidelity European Heritage Equity Fund M
- ISIN LU2673952847
- WKN A3EUHK
- Management Company Structured Invest SA
- Product type Equity Funds
- Share class launch date 17.01.2024
- 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 | 13200 | 32 | 13980 | 18.2 | 17010 | 14.2 |
| Moderate scenario | 9910 | -0.9 | 10560 | 2.7 | 11580 | 3.7 |
| Unfavourable scenario | 7950 | -20.5 | 8460 | -8 | 9320 | -1.8 |
| Stress scenario | 4290 | -57.1 | 5420 | -26.4 | 4170 | -19.6 |
| 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 | 13200 | 32 | 13980 | 18.2 | 17010 | 14.2 |
| Moderate scenario | 9910 | -0.9 | 10560 | 2.7 | 11580 | 3.7 |
| Unfavourable scenario | 7950 | -20.5 | 8460 | -8 | 9240 | -2 |
| Stress scenario | 4290 | -57.1 | 5420 | -26.4 | 4170 | -19.6 |
| 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 | 13200 | 32 | 13980 | 18.2 | 17010 | 14.2 |
| Moderate scenario | 9920 | -0.8 | 10560 | 2.8 | 11680 | 4 |
| Unfavourable scenario | 7950 | -20.5 | 8460 | -8 | 9530 | -1.2 |
| Stress scenario | 4290 | -57.1 | 5420 | -26.4 | 4170 | -19.6 |
| 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 | 13200 | 32 | 13980 | 18.2 | 17010 | 14.2 |
| Moderate scenario | 9910 | -0.9 | 10550 | 2.7 | 11580 | 3.7 |
| Unfavourable scenario | 7950 | -20.5 | 8460 | -8 | 8600 | -3.7 |
| Stress scenario | 4290 | -57.1 | 5480 | -26 | 4240 | -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 | 13200 | 32 | 13980 | 18.2 | 17010 | 14.2 |
| Moderate scenario | 9910 | -0.9 | 10550 | 2.7 | 11580 | 3.7 |
| Unfavourable scenario | 7950 | -20.5 | 8460 | -8 | 8820 | -3.1 |
| Stress scenario | 4340 | -56.6 | 5180 | -28 | 3890 | -21 |
| 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 | 13200 | 32 | 13980 | 18.2 | 17010 | 14.2 |
| Moderate scenario | 9920 | -0.8 | 10550 | 2.7 | 11680 | 4 |
| Unfavourable scenario | 7950 | -20.5 | 8460 | -8 | 9170 | -2.2 |
| Stress scenario | 3260 | -67.4 | 5050 | -29 | 3760 | -21.7 |
| 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 | 13200 | 32 | 13980 | 18.2 | 17010 | 14.2 |
| Moderate scenario | 9880 | -1.2 | 10500 | 2.5 | 11580 | 3.7 |
| Unfavourable scenario | 7950 | -20.5 | 8460 | -8 | 9170 | -2.2 |
| Stress scenario | 1910 | -80.9 | 4960 | -29.6 | 3660 | -22.2 |
| 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 | 13200 | 32 | 13980 | 18.2 | 17010 | 14.2 |
| Moderate scenario | 9850 | -1.5 | 10380 | 1.9 | 11570 | 3.7 |
| Unfavourable scenario | 7950 | -20.5 | 8460 | -8 | 9170 | -2.2 |
| Stress scenario | 1920 | -80.8 | 4750 | -31.1 | 3430 | -23.5 |
| 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 | 13200 | 32 | 13980 | 18.2 | 17010 | 14.2 |
| Moderate scenario | 9880 | -1.2 | 10360 | 1.8 | 11560 | 3.7 |
| Unfavourable scenario | 7950 | -20.5 | 8460 | -8 | 9170 | -2.2 |
| Stress scenario | 1930 | -80.7 | 3860 | -37.9 | 2490 | -29.4 |
| 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 | 13200 | 32 | 13980 | 18.2 | 17010 | 14.2 |
| Moderate scenario | 9910 | -0.9 | 10310 | 1.5 | 11430 | 3.4 |
| Unfavourable scenario | 7950 | -20.5 | 8460 | -8 | 9170 | -2.2 |
| Stress scenario | 1940 | -80.6 | 3860 | -37.9 | 2490 | -29.4 |
| 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 | 13200 | 32 | 13980 | 18.2 | 17010 | 14.2 |
| Moderate scenario | 9850 | -1.5 | 10290 | 1.4 | 11410 | 3.4 |
| Unfavourable scenario | 7950 | -20.5 | 8460 | -8 | 9170 | -2.2 |
| Stress scenario | 1940 | -80.6 | 3860 | -37.9 | 2490 | -29.4 |
| 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 | 13200 | 32 | 13980 | 18.2 | 17010 | 14.2 |
| Moderate scenario | 9840 | -1.6 | 10250 | 1.3 | 11410 | 3.4 |
| Unfavourable scenario | 7950 | -20.5 | 8460 | -8 | 9170 | -2.2 |
| Stress scenario | 1930 | -80.7 | 3860 | -37.9 | 2490 | -29.4 |
| 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 | 13200 | 32 | 13980 | 18.2 | 17010 | 14.2 |
| Moderate scenario | 9850 | -1.5 | 10200 | 1 | 11410 | 3.3 |
| Unfavourable scenario | 7950 | -20.5 | 8460 | -8 | 9170 | -2.2 |
| Stress scenario | 1950 | -80.5 | 3860 | -37.9 | 2490 | -29.4 |
| 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 | 13200 | 32 | 13980 | 18.2 | 17010 | 14.2 |
| Moderate scenario | 9850 | -1.5 | 10170 | 0.8 | 11410 | 3.3 |
| Unfavourable scenario | 7950 | -20.5 | 8460 | -8 | 9170 | -2.2 |
| Stress scenario | 1940 | -80.6 | 3860 | -37.9 | 2490 | -29.4 |
| 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 | 13200 | 32 | 13980 | 18.2 | 17010 | 14.2 |
| Moderate scenario | 9840 | -1.6 | 10160 | 0.8 | 11360 | 3.2 |
| Unfavourable scenario | 7950 | -20.5 | 8460 | -8 | 9170 | -2.2 |
| Stress scenario | 1940 | -80.6 | 3860 | -37.9 | 2490 | -29.4 |
| 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 | 13200 | 32 | 13980 | 18.2 | 17010 | 14.2 |
| Moderate scenario | 9850 | -1.5 | 10080 | 0.4 | 11320 | 3.1 |
| Unfavourable scenario | 7950 | -20.5 | 8460 | -8 | 9170 | -2.2 |
| Stress scenario | 1960 | -80.4 | 3860 | -37.9 | 2490 | -29.3 |
| 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 | 13200 | 32 | 13980 | 18.2 | 17010 | 14.2 |
| Moderate scenario | 9850 | -1.5 | 10040 | 0.2 | 11310 | 3.1 |
| Unfavourable scenario | 7950 | -20.5 | 8460 | -8 | 9170 | -2.2 |
| Stress scenario | 1990 | -80.1 | 3860 | -37.9 | 2490 | -29.3 |
| 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 | 13200 | 32 | 13980 | 18.2 | 13600 | 8 |
| Moderate scenario | 9850 | -1.5 | 9980 | -0.1 | 11310 | 3.1 |
| Unfavourable scenario | 7950 | -20.5 | 8460 | -8 | 9170 | -2.2 |
| Stress scenario | 1990 | -80.1 | 3860 | -37.9 | 2490 | -29.3 |
| 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 | 13200 | 32 | 13980 | 18.2 | 12970 | 6.7 |
| Moderate scenario | 9850 | -1.5 | 9980 | -0.1 | 11310 | 3.1 |
| Unfavourable scenario | 7950 | -20.5 | 8460 | -8 | 9170 | -2.2 |
| Stress scenario | 1990 | -80.1 | 3860 | -37.9 | 2490 | -29.3 |
| 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 | 13200 | 32 | 13980 | 18.2 | 12970 | 6.7 |
| Moderate scenario | 9850 | -1.5 | 9980 | -0.1 | 11310 | 3.1 |
| Unfavourable scenario | 7950 | -20.5 | 8460 | -8 | 9170 | -2.2 |
| Stress scenario | 1990 | -80.1 | 3860 | -37.9 | 2490 | -29.3 |
| 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 | 13200 | 32 | 13980 | 18.2 | 12970 | 6.7 |
| Moderate scenario | 9840 | -1.6 | 10030 | 0.2 | 11310 | 3.1 |
| Unfavourable scenario | 7950 | -20.5 | 8460 | -8 | 8500 | -4 |
| Stress scenario | 1990 | -80.1 | 3860 | -37.9 | 2490 | -29.3 |
| 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 | 13200 | 32 | 13980 | 18.2 | 12970 | 6.7 |
| Moderate scenario | 9850 | -1.5 | 10160 | 0.8 | 11310 | 3.1 |
| Unfavourable scenario | 7950 | -20.5 | 8340 | -8.7 | 7300 | -7.6 |
| Stress scenario | 1990 | -80.1 | 3860 | -37.9 | 2490 | -29.3 |
| 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 | 13200 | 32 | 13980 | 18.2 | 12970 | 6.7 |
| Moderate scenario | 9850 | -1.5 | 10170 | 0.8 | 11320 | 3.1 |
| Unfavourable scenario | 7950 | -20.5 | 8460 | -8 | 7780 | -6.1 |
| Stress scenario | 1990 | -80.1 | 3860 | -37.9 | 2490 | -29.3 |
| 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 | 13200 | 32 | 13980 | 18.2 | 12970 | 6.7 |
| Moderate scenario | 9840 | -1.6 | 10190 | 0.9 | 11320 | 3.1 |
| Unfavourable scenario | 7950 | -20.5 | 8460 | -8 | 8180 | -4.9 |
| Stress scenario | 1990 | -80.1 | 3860 | -37.9 | 2490 | -29.3 |
| 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 | 13200 | 32 | 13980 | 18.2 | 13090 | 7 |
| Moderate scenario | 9850 | -1.5 | 10220 | 1.1 | 11320 | 3.2 |
| Unfavourable scenario | 7950 | -20.5 | 8460 | -8 | 8640 | -3.6 |
| Stress scenario | 1990 | -80.1 | 3860 | -37.9 | 2490 | -29.3 |
| 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 | 13200 | 32 | 13980 | 18.2 | 13090 | 7 |
| Moderate scenario | 9850 | -1.5 | 10220 | 1.1 | 11320 | 3.2 |
| Unfavourable scenario | 7950 | -20.5 | 8460 | -8 | 8390 | -4.3 |
| Stress scenario | 1990 | -80.1 | 3860 | -37.9 | 2490 | -29.3 |
Productdetails
Composition
| Name | Percentage |
|---|---|
| EUR |
|
| USD |
|
| DKK |
|
| CHF |
|
| SEK |
|
| NOK |
|
| Name | Percentage |
|---|---|
| FRESENIUS SE & CO KGAA |
|
| FIELMANN GROUP AG |
|
| LABORATORIOS FARMACEUTICOS R |
|
| ATLAS COPCO AB-A SHS |
|
| CREDITO EMILIANO SPA |
|
| AUMOVIO SE |
|
| CARLSBERG AS-B |
|
| FERRARI NV |
|
| BANCO SANTANDER SA |
|
| DAVIDE CAMPARI-MILANO NV |
|
| EVOLUTION AB |
|
| INTERPUMP GROUP SPA |
|
| REMY COINTREAU |
|
| COVIVIO |
|
| BANCA IFIS SPA |
|
| KONINKLIJKE PHILIPS NV |
|
| ARISTON HOLDING NV |
|
| ALIMAK GROUP AB |
|
| MONCLER SPA |
|
| INDUSTRIA DE DISENO TEXTIL |
|
| SARTORIUS STEDIM BIOTECH |
|
| GRIFOLS SA |
|
| CIE FINANCIERE RICHEMO-A REG |
|
| FLUIDRA SA |
|
| SBM OFFSHORE NV |
|
| SANDVIK AB |
|
| ATEA ASA |
|
| PUIG BRANDS SA-B |
|
| BREMBO N.V. |
|
| INVESTOR AB-B SHS |
|
| LVMH MOET HENNESSY LOUIS VUI |
|
| RATIONAL AG |
|
| BAYERISCHE MOTOREN WERKE AG |
|
| EQT AB |
|
| ANHEUSER-BUSCH INBEV SA/NV |
|
| SONAE |
|
| GALP ENERGIA SGPS SA |
|
| CHOCOLADEFABRIKEN LINDT-REG |
|
| DEMANT A/S |
|
| CNH INDUSTRIAL NV |
|
| PARTNERS GROUP HOLDING AG |
|
| ERG SPA |
|
| DE'LONGHI SPA |
|
| SCHAEFFLER AG |
|
| VIRBAC SA |
|
| BAKKAFROST P/F |
|
| ROCHE HOLDING AG-GENUSSCHEIN |
|
| AMPLIFON SPA |
|
| EXOR NV |
|
| SCHINDLER HOLDING-PART CERT |
|
| HERMES INTERNATIONAL |
|
| BANCA MEDIOLANUM SPA |
|
| FUCHS SE-PREF |
|
| COLOPLAST-B |
|
| L'OREAL |
|
| UCB SA |
|
| SKANDINAVISKA ENSKILDA BAN-A |
|
| EPIROC --- REGISTERED SHS -A- |
|
| AZIMUT HOLDING SPA |
|
| KINGSPAN GROUP PLC |
|
| CIE AUTOMOTIVE SA |
|
| DASSAULT SYSTEMES SE |
|
| GVS SPA |
|
| AVOLTA AG |
|
| FERROVIAL SE |
|
| CONTINENTAL AG |
|
| CARL ZEISS MEDITEC AG - BR |
|
| FORBO HOLDING AG-REG |
|
| DIASORIN SPA |
|
| BARRY CALLEBAUT AG-REG |
|
| VZ HOLDING AG |
|
| PERNOD RICARD SA |
|
| JCDECAUX SE |
|
| INTERCOS SPA |
|
| ELOPAK ASA |
|
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|---|---|
| Internet - Software - It Services |
|
| Pharmaceuticals - Cosmetics - Med. Products |
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| Banks And Other Credit Institutions |
|
| Electronics And Semiconductors |
|
| Miscellaneous Services |
|
| Telecommunication |
|
| Building Materials And Building Industry |
|
| Agriculture And Fishery |
|
| Food And Soft Drinks |
|
| Tobacco And Alcoholic Beverages |
|
| Retail Trade And Department Stores |
|
| Petroleum |
|
| Mechanical Engineering And Industrial Equip. |
|
| Graphics - Publishing - Printing Media |
|
| Miscellaneous Trading Companies |
|
| Rubber And Tires |
|
| Vehicles |
|
| Watch And Clock Industry - Jewellery |
|
| Electrical Appliances And Components |
|
| Real Estate |
|
| Biotechnology |
|
| Financial - Investment - Other Diversified Comp. |
|
| Traffic And Transportation |
|
| Textiles - Garments - Leather Goods |
|
| Miscellaneous Consumer Goods |
|
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| Name | Percentage |
|---|---|
| CHE |
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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.













