Fidelity Funds - Germany Fund A-Acc-EUR
Equity fund
1 year
Europe
Largest region
Medium
Risk
Cost
Morningstar
Partial
Sustainability
Development
Last 5 years
( ann.)
Description
- Investerer hovedsakelig i tyske aksjer. Fondet gikk over till Euro ved årsskiftet 98-99. Historiske NAV er konvertert til Euro.
Investment horizon
- Fidelity Funds - Germany Fund A-Acc-EUR is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.
Characteristics
- Minimum amount
- Sharpe 3 years
- Price/NAV
05 Jun 2025
- Start date24 Sept 2006
- ISINLU0261948227
Risk
- Medium (4 of 7)
Morningstar rating
- The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.
Sustainability
- SustainabilityPartial
Costs
- Ongoing costs
Includes management fees of 1,50 %
- Platform fee
- Kickback fee
- Annual running costs
- Performance-based fee
Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.
Allocation
- Stocks 100%Interest 0%
Portfolio
Shows the fund's largest investments.
- SAP SE9.9%
- Deutsche Telekom AG8.1%
- Airbus SE7.9%
- Siemens AG6.2%
- Fresenius SE & Co KGaA5.4%
- MTU Aero Engines AG4.9%
- E.ON SE3.9%
- Allianz SE3.8%
- Rheinmetall AG3.6%
- Siemens Energy AG Ordinary Shares3.5%