Fidelity Germany A-EUR (FUND:B15HSX1) - Overview

Fund Report

Fidelity Funds - Germany Fund A-EUR

Key Stats
Morningstar® CategoryGermany Large-Cap Equity
Manager NameChristian Von Engelbrechten
Inception Date01/10/1990
NAV 02/12/2016EUR 42.07
Day Change-0.26%
12 Month Yield0.00%
ISINLU0048580004
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 31/10/2016966.09 EUR
Wrapper Availability
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time17:00
Regular Investment
Actual Initial Charge-
Exit Charge-
Custody Charge
Fund Ongoing Charge1.91%
AMC1.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Benchmarks

Fund Benchmark

FSE HDAX TR EUR

Morningstar® Benchmark

FSE DAX TR EUR

Growth Of 10,000 (EUR) 30/11/2016

How has this security performed
20122013201420152016
Fund32.1133.26-0.5820.92-10.37
Category27.3925.791.5212.93-3.82
Benchmark29.0625.482.659.56-0.96
  • Fund: Fidelity Funds - Germany Fund A-EUR
  • Category: Germany Large-Cap Equity
  • Benchmark: FSE DAX TR EUR
Trailing Returns % (EUR) 02/12/2016
FundCatBmark
YTD-11.90-5.80-2.14
3 Years Annualised2.983.723.79
5 Years Annualised12.4811.6011.57
10 Years Annualised5.165.265.35

Morningstar SRRI

Lower Risk
Higher Risk
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Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The fund’s objective is to invest principally in German equity securities. The aim of the fund is to provide investors with long-term capital growth from diversified and actively managed portfolios of equities. Unless otherwise specified in the investment objective, the income of the fund is expected to be low. The fund will invest principally (at least 70% and normally 75% in value) in equities in the markets and sectors reflected in the name of the fund and in companies established outside those markets but which derive a significant proportion of their earnings from those markets.

Portfolio Profile31/10/2016

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
DecreaseSAP SE Technology9.79
DecreaseBayer AG Healthcare7.58
IncreaseProSiebenSat 1 Media SE Consumer Cyclical7.22
IncreaseUnited Internet AG Communication Services6.27
IncreaseDeutsche Boerse AG Not Classified5.11
Asset Allocation %
LongShortNet
Stocks99.860.0099.86
Bonds0.000.000.00
Cash15.7415.600.14
Other0.000.000.00
Top Stock Regions
Region%
Eurozone97.06
United States2.66
United Kingdom0.28
Japan0.00
Australasia0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical29.86
Technology21.49
Healthcare19.69
Industrials9.54
Communication Services8.57
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