Fidelity Funds - Germany Fund A-Acc-EUR

Category Germany Equity
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Last buy/sell price

€36.63

arrow-up€0.32 (+0.88%)

Fund Code

B43T0B2

LU0261948227

Prices updated as at 27 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.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.299.99% Stocks0.01% Bonds0% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.570.571.321.3297.8397.83Asia - DevelopedUnited StatesEurozone

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Large core

38.17%

% Weight
Value
Core
Growth
Large

12

38

37

Medium

2

2

6

Small

0

2

0

Valuation

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

17.52

17.52
15.09

1.54

1.54
1.12

2.05

2.05
1.68

6.79

6.79
6.47

Growth rate

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

10.76%

10.76%
10.41%

2.10%

2.10%
2.79%

17.63%

17.63%
7.88%

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

46.00

Total no. of bond holdings

5.00

Stock sectors

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

25.90%

Basic materials

1.29%
-

Con cyclical

3.28%
-

Financial svs

15.27%
-

Real estate

6.05%
-

55.65%

Comm services

9.65%
-

Energy

-
-

Industrials

31.15%
-

Technology

14.85%
-

18.45%

Con defensive

-
-

Healthcare

12.70%
-

Utilities

5.76%
-


Important Information

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