Fidelity Funds - Germany Fund Y-Acc-EURRegister to Unlock Ratings |
| Performance History | 31/07/2022 |
| Growth of 1,000 (GBP) | Advanced Graph |
 | Fund | -12.9 | 24.8 | 5.3 | 6.0 | -14.9 |
| +/-Cat | 6.1 | 8.1 | -3.1 | -1.0 | 3.3 |
| +/-B’mrk | 4.4 | 6.3 | -4.1 | -2.6 | 0.4 |
| Category: Germany Equity | ||||||
| Category Benchmark: FSE DAX TR EUR | ||||||
| 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 | |
|---|---|
| People | Above Average |
| Parent | Above Average |
| Process | High |
| 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 | |||||||||||||
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| 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 Benchmark | Morningstar Benchmark |
| FSE HDAX TR EUR | FSE DAX TR EUR |
| Target Market | ||||||||||||||||||||
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| Portfolio Profile for Fidelity Funds - Germany Fund Y-Acc-EUR | 30/06/2022 |
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| Top 5 Holdings | Sector | % |
 SAP SE |  Technology | 9.32 |
| Allianz SE |  Financial Services | 8.54 |
 Linde PLC |  Basic Materials | 7.18 |
 Siemens AG |  Industrials | 6.45 |
| Airbus SE | Industrials | 5.45 |
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Increase Decrease  New since last portfolio | ||
| Fidelity Funds - Germany Fund Y-Acc-EUR | ||
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