Fidelity Funds - Germany Fund Y-Acc-USD (hedged)Register to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -1.6 | 15.1 | -2.0 | 10.9 | 9.3 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 18/04/2024 | USD 16.94 | |
Day Change | 0.04% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1261431503 | |
Fund Size (Mil) 31/03/2024 | EUR 651.76 | |
Share Class Size (Mil) 18/04/2024 | USD 0.72 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 1.06% |
Investment Objective: Fidelity Funds - Germany Fund Y-Acc-USD (hedged) |
The fund aims to achieve capital growth over time. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Tom Ackermans 30/09/2023 | ||
Christian Von Engelbrechten 30/09/2023 | ||
Inception Date 07/08/2015 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FSE HDAX TR EUR | - |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Fidelity Funds - Germany Fund Y-Acc-USD (hedged) | 29/02/2024 |
|
|
Top 5 Holdings | Sector | % |
SAP SE | Technology | 9.79 |
Deutsche Telekom AG | Communication Services | 9.24 |
Infineon Technologies AG | Technology | 7.00 |
Allianz SE | Financial Services | 5.72 |
Hannover Rueck SE | Financial Services | 5.03 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - Germany Fund Y-Acc-USD (hedged) |