Fidelity Funds - Germany Fund I-CAP-EURRegister to Unlock Ratings |
Performance History | 30/04/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.5 | 6.1 | -10.9 | 12.3 | 3.5 | |
+/-Cat | -2.9 | -0.8 | 2.0 | -0.2 | 0.4 | |
+/-B’mrk | - | -1.6 | 0.3 | -3.8 | -0.7 | |
Category: Germany Equity | ||||||
Category Benchmark: Morningstar Germany TME NR EUR |
Key Stats | ||
NAV 15/05/2024 | EUR 14.39 | |
Day Change | 0.66% | |
Morningstar Category™ | Germany Equity | |
ISIN | LU1968468162 | |
Fund Size (Mil) 30/04/2024 | EUR 624.37 | |
Share Class Size (Mil) 15/05/2024 | EUR 18.24 | |
Max Initial Charge | - | |
Ongoing Charge 10/05/2024 | 0.89% |
Morningstar Research |
Analyst Report | 03/07/2023 Natalia Wolfstetter, Director Morningstar, Inc |
Fidelity Germany benefits from an experienced manager with strong stock-picking skills and extensive analytical support. The strategy retains its Morningstar Analyst Rating of Gold for cheaper share classes, while pricier retail share classes... | |
Click here to read this analyst report on the underlying fund. |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 25 |
Performance | |
Price |
Investment Objective: Fidelity Funds - Germany Fund I-CAP-EUR |
The fund aims to achieve capital growth over time. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Tom Ackermans 30/09/2023 | ||
Christian Von Engelbrechten 30/09/2023 | ||
Inception Date 27/03/2019 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FSE HDAX TR EUR | Morningstar Germany TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Germany Fund I-CAP-EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
SAP SE | Technology | 9.72 |
Deutsche Telekom AG | Communication Services | 9.32 |
Infineon Technologies AG | Technology | 6.57 |
Airbus SE | Industrials | 5.17 |
DHL Group | Industrials | 5.10 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - Germany Fund I-CAP-EUR |