Fidelity Funds - Germany Fund A-DIST-EUR

Category Germany Equity
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Last buy/sell price

€73.68

arrow-up€0.43 (+0.59%)

Fund Code

4341125

LU0048580004

Prices updated as at 14 Jan 2025
|
Prices in EUR
Investment objective
The fund aims to achieve capital growth over time.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

39.00%

% Weight
Value
Core
Growth
Large

22

39

28

Medium

0

6

2

Small

2

2

0

Valuation

Fidelity Funds - Germany Fund A-DIST-EUR
Germany Equity

15.33

15.33
13.25

1.20

1.20
0.99

2.06

2.06
1.59

9.87

9.87
8.11

Growth rate

Fidelity Funds - Germany Fund A-DIST-EUR
Germany Equity

9.62%

9.62%
8.80%

2.56%

2.56%
3.09%

-1.47%

-1.47%
4.72%

Top 10 holdings

1
Deutsche Telekom AG
Sector
-
Country
Germany
% of assets
9.76618
2
SAP SE
Sector
-
Country
Germany
% of assets
9.66183
3
Airbus SE
Sector
-
Country
Netherlands
% of assets
7.57746
4
Siemens AG
Sector
-
Country
Germany
% of assets
6.51583
5
Munchener Ruckversicherungs-Gesellschaft AG
Sector
-
Country
Germany
% of assets
4.75402
6
MTU Aero Engines AG
Sector
-
Country
Germany
% of assets
4.59108
7
Hannover Rueck SE Registered Shares
Sector
-
Country
Germany
% of assets
4.54025
8
Fresenius SE & Co KGaA
Sector
-
Country
Germany
% of assets
4.38347
9
DHL Group
Sector
-
Country
Germany
% of assets
3.9757
10
Siemens Healthineers AG Registered Shares
Sector
-
Country
Germany
% of assets
3.82763
Assets in top 10 holdings %

59.59%

Total no. of equity holdings

44.00

Total no. of bond holdings

4.00

Stock sectors

Fidelity Funds - Germany Fund A-DIST-EUR
Germany Equity

23.99%

Basic materials

1.31%
-

Con cyclical

1.61%
-

Financial svs

17.06%
-

Real estate

4.02%
-

59.34%

Comm services

10.71%
-

Energy

-
-

Industrials

31.35%
-

Technology

17.28%
-

16.67%

Con defensive

-
-

Healthcare

12.33%
-

Utilities

4.34%
-


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