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

Fund Report

Fidelity Funds - Germany Fund A-DIST-EUR

Key Stats
Morningstar® CategoryGermany Large-Cap Equity
Manager NameChristian Von Engelbrechten
Inception Date01/10/1990
NAV 27/06/2017EUR 52.20
Day Change-1.06%
12 Month Yield0.00%
ISINLU0048580004
SEDOL
Dividend FrequencyAnnually
Net Assets (mil) 30/04/2017933.57 EUR
Wrapper AvailabilityAll
Our Minimum Initial Investment-
Pricing FrequencyDaily
Dealing Cut off Time17:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge-
Custody ChargeYes
Fund Ongoing Charge1.91%
AMC1.50%
Fund Rebate-

Morningstar Rating™

4 Stars

Morningstar Sustainability Rating

Low

Low


Sustainability Rating as of 30/04/2017

Benchmarks

Fund Benchmark

FSE HDAX TR EUR

Morningstar® Benchmark

FSE DAX TR EUR

Growth Of 10,000 (EUR) 31/05/2017

How has this security performed
20132014201520162017
Fund33.26-0.5820.92-3.6213.58
Category25.791.5212.932.7311.71
Benchmark25.482.659.566.879.88
  • Fund: Fidelity Funds - Germany Fund A-DIST-EUR
  • Category: Germany Large-Cap Equity
  • Benchmark: FSE DAX TR EUR
Trailing Returns % (EUR) 27/06/2017
FundCatBmark
YTD13.4313.3810.36
3 Years Annualised9.429.358.89
5 Years Annualised17.0816.0915.26
10 Years Annualised5.224.984.97

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 Profile30/04/2017

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
Bayer AG Healthcare9.90
DecreaseSAP SE Technology9.87
New since last portfolioDeutsche Boerse AG Financial Services6.43
ProSiebenSat 1 Media SE Consumer Cyclical6.36
Deutsche Post AG Industrials5.60
Asset Allocation %
LongShortNet
Stocks100.050.00100.05
Bonds0.000.000.00
Cash11.8011.85-0.05
Other0.000.000.00
Top Stock Regions
Region%
Eurozone96.89
United States3.11
Japan0.00
Australasia0.00
Asia - Developed0.00
Top Stock Sectors
Stock Sector%
Consumer Cyclical22.13
Healthcare21.76
Technology17.00
Industrials13.34
Real Estate8.29
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