Fidelity Funds - Germany Fund A-Acc-EURRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 4.4 | 5.1 | -11.8 | 11.2 | 3.1 | |
+/-Cat | -4.0 | -1.8 | 1.1 | -1.4 | 0.9 | |
+/-B’mrk | - | -2.6 | -0.7 | -4.9 | -0.6 | |
Category: Germany Equity | ||||||
Category Benchmark: Morningstar Germany TME NR EUR |
Key Stats | ||
NAV 28/03/2024 | EUR 28.25 | |
Day Change | -0.04% | |
Morningstar Category™ | Germany Equity | |
ISIN | LU0261948227 | |
Fund Size (Mil) 29/02/2024 | EUR 643.01 | |
Share Class Size (Mil) 28/03/2024 | EUR 146.02 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 02/02/2024 | 1.91% |
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 A-Acc-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 25/09/2006 |
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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 A-Acc-EUR | 31/01/2024 |
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Top 5 Holdings | Sector | % |
SAP SE | Technology | 9.89 |
Deutsche Telekom AG | Communication Services | 9.67 |
Allianz SE | Financial Services | 7.97 |
Infineon Technologies AG | Technology | 7.22 |
Hannover Rueck SE | Financial Services | 4.82 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - Germany Fund A-Acc-EUR |