Fidelity Funds - Germany Fund Y-DIST-EURRegister to Unlock Ratings |
Performance History | 31/10/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.3 | 5.9 | -11.0 | 12.1 | 10.1 | |
+/-Cat | -3.1 | -1.0 | 1.9 | -0.5 | 5.2 | |
+/-B’mrk | - | -1.8 | 0.2 | -4.0 | 0.1 | |
Category: Germany Equity | ||||||
Category Benchmark: Morningstar Germany TME NR EUR |
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 Report | 10/07/2024 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 | |
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People | 24 |
Parent | 24 |
Process | 25 |
Performance | |
Price |
Investment Objective: Fidelity Funds - Germany Fund Y-DIST-EUR |
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 20/08/2015 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FSE HDAX TR EUR | Morningstar Germany TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Germany Fund Y-DIST-EUR | 30/09/2024 |
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Top 5 Holdings | Sector | % |
SAP SE | Technology | 9.66 |
Deutsche Telekom AG | Communication Services | 9.59 |
Airbus SE | Industrials | 6.81 |
Siemens AG | Industrials | 6.57 |
Munchener Ruckversicherungs-Gese... | Financial Services | 4.88 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - Germany Fund Y-DIST-EUR |