Fidelity Funds - Germany Fund A-Acc-CHF (hedged)Register to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 5.0 | 9.5 | -7.4 | 15.7 | -0.3 |
![]() | +/-Cat | - | - | - | - | - |
![]() | +/-B’mrk | - | - | - | - | - |
Category: Other Equity | ||||||
Category Benchmark: - |
Key Stats | ||
NAV 15/07/2024 | CHF 14.61 | |
Day Change | -0.66% | |
Morningstar Category™ | Other Equity | |
ISIN | LU1190411048 | |
Fund Size (Mil) 30/06/2024 | EUR 626.65 | |
Share Class Size (Mil) 15/07/2024 | CHF 1.67 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 02/02/2024 | 1.91% |
Investment Objective: Fidelity Funds - Germany Fund A-Acc-CHF (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 24/02/2015 |
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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-CHF (hedged) | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.22 |
![]() | ![]() | 9.14 |
![]() | ![]() | 7.56 |
![]() | ![]() | 6.51 |
![]() | ![]() | 4.97 |
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Fidelity Funds - Germany Fund A-Acc-CHF (hedged) |