Fidelity Funds - Germany Fund I-CAP-EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 5.5 | 6.1 | -10.9 | 12.3 | 5.0 |
![]() | +/-Cat | -2.9 | -0.8 | 2.0 | -0.2 | 1.6 |
![]() | +/-B’mrk | - | -1.6 | 0.3 | -3.8 | -1.2 |
Category: Germany Equity | ||||||
Category Benchmark: Morningstar Germany TME NR EUR |
Key Stats | ||
NAV 15/07/2024 | EUR 14.35 | |
Day Change | -0.58% | |
Morningstar Category™ | Germany Equity | |
ISIN | LU1968468162 | |
Fund Size (Mil) 30/06/2024 | EUR 626.65 | |
Share Class Size (Mil) 15/07/2024 | EUR 22.20 | |
Max Initial Charge | - | |
Ongoing Charge 10/05/2024 | 0.89% |
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 I-CAP-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 27/03/2019 |
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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 I-CAP-EUR | 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 I-CAP-EUR |