Fidelity Funds - Germany Fund Y-Acc-EUR

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Performance History31/07/2022
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - Germany Fund Y-Acc-EUR
Fund-12.924.85.36.0-14.9
+/-Cat6.18.1-3.1-1.03.3
+/-B’mrk4.46.3-4.1-2.60.4
 
Key Stats
NAV
12/08/2022
 EUR 25.00
Day Change 0.26%
Morningstar Category™ Germany Equity
ISIN LU0346388530
Fund Size (Mil)
31/07/2022
 EUR 750.38
Share Class Size (Mil)
12/08/2022
 EUR 70.86
Max Initial Charge -
Ongoing Charge
02/02/2022
  1.06%
Morningstar Research
Analyst Report

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
PeopleAbove Average
ParentAbove Average
ProcessHigh
Performance
Price
Investment Objective: Fidelity Funds - Germany Fund Y-Acc-EUR
The fund invests principally in German equity securities. The fund is actively managed. The Investment Manager will, when selecting investments for the fund and for the purposes of monitoring risk, reference HDAX® Total Return Index (the “Index”) as the Index constituents are representative of the type of companies the fund invests in. The fund’s performance can be assessed against its Index. The Investment Manager has a wide range of discretion relative to the Index. While the fund will hold assets that are components of the Index, it may also invest in companies, countries or sectors that are not included in, and that have different weightings from, the Index in order to take advantage of investment opportunities. It is expected that over long time periods, the fund’s performance will differ from the Index. However, over short time periods, the fund’s performance may be close to the Index, depending on market conditions.
Returns
Trailing Returns (GBP)12/08/2022
YTD-12.65
3 Years Annualised-0.58
5 Years Annualised2.40
10 Years Annualised9.70
12 Month Yield 0.00
Management
Manager Name
Start Date
Christian Von Engelbrechten
01/08/2021
Tom Ackermans
01/08/2021
Inception Date
25/03/2008
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FSE HDAX TR EURFSE DAX TR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity Funds - Germany Fund Y-Acc-EUR30/06/2022
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.500.0099.50
Bond0.020.000.02
Property0.000.000.00
Cash5.995.510.48
Other0.010.000.01
Top 5 Regions%
Eurozone88.64
United Kingdom7.22
United States4.14
Canada0.00
Latin America0.00
Top 5 Sectors%
Healthcare23.00
Technology17.44
Industrials16.97
Financial Services15.18
Basic Materials10.23
Top 5 HoldingsSector%
SAP SETechnologyTechnology9.32
Allianz SEFinancial ServicesFinancial Services8.54
Linde PLCBasic MaterialsBasic Materials7.18
Siemens AGIndustrialsIndustrials6.45
Airbus SEIndustrialsIndustrials5.45
Fidelity Funds - Germany Fund Y-Acc-EUR

Related

* This share class has performance data calculated prior to the inception date, 2008-03-25. This is based upon a simulated/extended track record, using the track record of Fidelity Germany A-Dis-EUR (ISIN: LU0048580004), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)