All funds

Fidelity Funds - Germany Fund A-Acc-EUR

Equity fund

1 year

Globe

Europe

Largest region

Medium

Risk

Annual costs

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.
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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

    09 Sept 2025

  • Start date
    24 Sept 2006
  • ISIN
    LU0261948227

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

Annual cost

  • Ongoing costs

    Includes management fees of 1,50 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs

  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 100%
    Interest 0%

Portfolio

Shows the fund's largest investments.

  • SAP SE
    9.7%
  • Airbus SE
    8.3%
  • Siemens AG
    7.4%
  • Deutsche Telekom AG
    7.1%
  • MTU Aero Engines AG
    5.6%
  • Fresenius SE & Co KGaA
    5.0%
  • Allianz SE
    4.7%
  • Siemens Energy AG Ordinary Shares
    4.6%
  • Rheinmetall AG
    4.2%
  • Bayerische Motoren Werke AG
    4.1%