Fidelity Funds - Germany Fund A-DIST-EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 4.4 | 5.1 | -11.8 | 11.2 | 5.5 |
![]() | +/-Cat | -4.0 | -1.9 | 1.1 | -1.4 | 2.1 |
![]() | +/-B’mrk | - | -2.6 | -0.6 | -4.9 | -0.9 |
Category: Germany Equity | ||||||
Category Benchmark: Morningstar Germany TME NR EUR |
Key Stats | ||
NAV 14/08/2024 | EUR 65.75 | |
Day Change | 1.21% | |
Morningstar Category™ | Germany Equity | |
ISIN | LU0048580004 | |
Fund Size (Mil) 31/07/2024 | EUR 628.52 | |
Share Class Size (Mil) 13/08/2024 | EUR 388.81 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 30/07/2024 | 1.91% |
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 A-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 01/10/1990 |
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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 A-DIST-EUR | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 9.94 |
![]() | ![]() | 9.55 |
![]() | ![]() | 7.22 |
![]() | ![]() | 6.56 |
![]() | ![]() | 6.06 |
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Fidelity Funds - Germany Fund A-DIST-EUR |