Fidelity Funds - Germany Fund A-Acc-EUR
Category Germany Equity
Last buy/sell price
€35.33
€0.17 (+0.48%)
Fund Code
B43T0B2
LU0261948227
Prices updated as at 09 May 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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/03/2025
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
Market classification (%)
Stock style
Large core
33.89%
% Weight
Value
Core
Growth
Large
21
34
32
Medium
2
5
6
Small
0
1
0
Valuation
Fidelity Funds - Germany Fund A-Acc-EUR
Germany Equity
17.10
1.50
2.01
6.00
Growth rate
Fidelity Funds - Germany Fund A-Acc-EUR
Germany Equity
9.37%
2.20%
14.76%
Top 10 holdings
1
SAP SE
Sector
-
Country
Germany
% of assets
9.8642
2
Deutsche Telekom AG
Sector
-
Country
Germany
% of assets
9.50049
3
Airbus SE
Sector
-
Country
Netherlands
% of assets
7.84899
4
Siemens AG
Sector
-
Country
Germany
% of assets
6.57756
5
Fresenius SE & Co KGaA
Sector
-
Country
Germany
% of assets
5.23255
6
E.ON SE
Sector
-
Country
Germany
% of assets
5.08462
7
MTU Aero Engines AG
Sector
-
Country
Germany
% of assets
4.86255
8
Allianz SE
Sector
-
Country
Germany
% of assets
3.45764
9
Rheinmetall AG
Sector
-
Country
Germany
% of assets
3.26742
10
Siemens Healthineers AG Registered Shares
Sector
-
Country
Germany
% of assets
3.12618
Assets in top 10 holdings %
58.82%
Total no. of equity holdings
47.00
Total no. of bond holdings
4.00
Stock sectors
Fidelity Funds - Germany Fund A-Acc-EUR
Germany Equity
24.80%
Basic materials
Con cyclical
Financial svs
Real estate
56.58%
Comm services
Energy
Industrials
Technology
18.62%
Con defensive
Healthcare
Utilities