Fidelity Funds - Germany Fund Y-DIST-EUR

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Performance History31/10/2024
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - Germany Fund Y-DIST-EUR
Fund5.35.9-11.012.110.1
+/-Cat-3.1-1.01.9-0.55.2
+/-B’mrk--1.80.2-4.00.1
 
Key Stats
NAV
21/11/2024
 EUR 15.88
Day Change 0.88%
Morningstar Category™ Germany Equity
ISIN LU1273507878
Fund Size (Mil)
31/10/2024
 EUR 626.99
Share Class Size (Mil)
21/11/2024
 EUR 9.59
Max Initial Charge -
Ongoing Charge
30/07/2024
  1.06%
Morningstar Research
Analyst Report10/07/2024
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
People24
Parent24
Process25
Performance
Price
Investment Objective: Fidelity Funds - Germany Fund Y-DIST-EUR
The fund aims to achieve capital growth over time.
Returns
Trailing Returns (GBP)21/11/2024
YTD9.75
3 Years Annualised2.42
5 Years Annualised4.27
10 Years Annualised-
12 Month Yield 1.36
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Tom Ackermans
30/09/2023
Christian Von Engelbrechten
30/09/2023
Inception Date
20/08/2015
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FSE HDAX TR EURMorningstar Germany TME NR 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-DIST-EUR30/09/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock99.070.0099.07
Bond0.000.000.00
Property0.000.000.00
Cash0.930.000.93
Other0.000.000.00
Top 5 Regions%
Eurozone97.39
Asia - Developed1.54
Europe - ex Euro1.07
United States0.00
Canada0.00
Top 5 Sectors%
Industrials28.80
Financial Services21.51
Technology18.22
Healthcare13.14
Communication Services10.63
Top 5 HoldingsSector%
SAP SETechnologyTechnology9.66
Deutsche Telekom AGCommunication ServicesCommunication Services9.59
Airbus SEIndustrialsIndustrials6.81
Siemens AGIndustrialsIndustrials6.57
Munchener Ruckversicherungs-Gese... Financial ServicesFinancial Services4.88
Fidelity Funds - Germany Fund Y-DIST-EUR

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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)
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