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Fidelity Funds - Germany Fund A-EUR
Last NAV
EUR
 
65.02
(Last Update : 2024/02/27)
1-Month return
 
+2.15%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
636.00M
Sector General
Geographic Allocation Germany
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
63.94 - 65.02
+1.69%
+0.96%
1-Month
63.24 - 65.02
+2.15%
+3.64%
3-Month
60.78 - 65.02
+6.98%
+6.22%
1-Year
55.27 - 65.02
+7.49%
+8.04%
3-Year
48.41 - 68.93
+8.60%
-1.75%
Since Launch
6.62 - 68.93
+882.18%
+363.92%
Volatility
3 year annualised standard deviation
13.79%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
EUR
+13.90%
-16.50%
+12.00%
-1.10%
+31.10%
Portfolio Composition
By Market
 Germany (83.90%)
 France (7.20%)
 Italy (3.10%)
 Netherlands (2.40%)
 Switzerland (2.10%)
 Taiwan (1.00%)
 Cash (0.30%)
By Sector
 Financials (27.10%)
 Industrials (21.20%)
 Information Technology (19.70%)
 Health Care (12.80%)
 Communication Services (9.70%)
 Consumer Discretionary (6.10%)
 Materials (2.70%)
 Real Estate (0.40%)
 Cash (0.30%)
Top Holdings
Asset
Attribute
Proportion
 
SAP SE
Information Technology
9.90%
DEUTSCHE TELEKOM AG
Communication Services
9.70%
ALLIANZ SE
Financials
8.00%
INFINEON TECHNOLOGIES AG
Information Technology
7.20%
AIRBUS SE
Industrials
4.80%
HANNOVER RUECK SA
Financials
4.80%
MTU AERO ENGINES AG
Industrials
4.80%
MUNICH RE GROUP
Financials
4.70%
SIEMENS AG
Industrials
4.30%
DEUTSCHE BOERSE AG
Financials
4.10%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Continental European Flexible Fund (EUR) A2 44.94
+9.90%
+15.32%
Schroder ISF-Emerging Europe (EUR) A Acc 21.42
+9.89%
+15.37%
Franklin Biotechnology Discovery Fund (USD) A(acc) 42.80
+9.49%
+37.53%
BlackRock European Special Situations Fund (GBP) A2 Hedged 22.12
+9.02%
+13.96%
BlackRock European Special Situations Fund (USD) A2 Hedged 27.55
+9.02%
+14.13%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 405.51
-8.47%
-10.27%
BlackRock World Gold Fund (USD) A2 28.93
-5.92%
-12.65%
BlackRock World Mining Fund (USD) A2 55.84
-4.95%
-4.66%
Invesco Gold & Special Minerals Fund (USD) A Acc 5.43
-4.90%
-6.06%
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 49.66
-3.44%
+4.09%
Fund - Browser History
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