Fidelity Funds - Germany Fund A-Acc-USD (hedged)Register to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.6 | 14.1 | -2.7 | 9.8 | 8.9 | |
+/-Cat | - | - | - | - | - | |
+/-B’mrk | - | - | - | - | - | |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 14/08/2024 | USD 19.89 | |
Day Change | 0.51% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1046421878 | |
Fund Size (Mil) 31/07/2024 | EUR 628.52 | |
Share Class Size (Mil) 14/08/2024 | USD 18.66 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 30/07/2024 | 1.91% |
Investment Objective: Fidelity Funds - Germany Fund A-Acc-USD (hedged) |
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 09/04/2014 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FSE HDAX TR EUR | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Germany Fund A-Acc-USD (hedged) | 30/06/2024 |
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Top 5 Holdings | Sector | % |
SAP SE | Technology | 9.94 |
Deutsche Telekom AG | Communication Services | 9.55 |
Infineon Technologies AG | Technology | 7.22 |
Siemens AG | Industrials | 6.56 |
Airbus SE | Industrials | 6.06 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - Germany Fund A-Acc-USD (hedged) |