Fact sheet: Fidelity Germany

Fund information

Fund name
Fidelity Germany A EUR
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager(s)
Christian Von Engelbrechten
since 01/01/2011
Fund objective
Aims to provide long-term capital growth with the level of income expected to be low. At least 70% invested in German company shares. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. May invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile. The fund has discretion in its choices of investments within its objectives and policies. Income is accumulated in the share price. Shares can usually be bought and sold each business day of the fund. This fund may not be appropriate for investors who plan to sell their shares in the fund within 5 years. Investment in the fund should be regarded as a long-term investment.
Benchmark
Deutsche Boerse HDAX Total Return Index
Investment style
None
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

18.12 %

1 Year rank in sector

45/99

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 906.2 m

FE Risk score

125

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    89.4%
  • France
    5.9%
  • UK
    3.3%
  • USA
    0.9%
  • Money Market
    0.5%
  • Information Technology
    22.5%
  • Industrials
    19.4%
  • Consumer Discretionary
    18.1%
  • Health Care
    14.2%
  • Financials
    9.6%
  • German Equities
    89.4%
  • French Equities
    5.9%
  • UK Equities
    3.3%
  • US Equities
    0.9%
  • Money Market
    0.5%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.54 %8.56 %18.12 %34.11 %79.48 %
Sector3.51 %6.51 %17.76 %43.17 %61.47 %
Rank within sector88 / 10241 / 10145 / 9962 / 9438 / 85
Quartile th4 th2 nd2 nd3 rd2 nd

Calendar performance

YTD-20182017201620152014
Fund2.8 %17.1 %-3.62 %20.92 %-0.58 %
Sector3.29 %14.85 %9.63 %9.17 %1.69 %
Rank within sector54 / 10234 / 9982 / 9821 / 9467 / 87
Quartile th3 rd2 nd4 th1 st4 th

Risk statistics

Alpha-1.09
Beta1.12
Sharpe0.48
Volatility15.34
Tracking error8.59
Information ratio-0.03
R-Squared0.68

Price movement

52 week high55.95
52 week low46.71
Current bid price0
Current offer price0
Current mid price55.4

Holdings by region

  • 89.4% Germany
  • 5.9% France
  • 3.3% UK
  • 0.9% USA
  • 0.5% Money Market

Holdings by sector

  • 22.5% Information Technology
  • 19.4% Industrials
  • 18.1% Consumer Discretionary
  • 14.2% Health Care
  • 9.6% Financials
  • 6.7% Telecommunications Utilities
  • 4.5% Real Estate
  • 2.4% Materials
  • 2.1% Consumer Staples
  • 0.5% Money Market

Holdings by asset type

  • 89.4% German Equities
  • 5.9% French Equities
  • 3.3% UK Equities
  • 0.9% US Equities
  • 0.5% Money Market

Individual holdings

  • 9.7% SAP SE
  • 7.3% DEUTSCHE BOERSE AG
  • 5.5% PROSIEBENSAT1 MEDIA SE
  • 5.4% AIRBUS SE
  • 4.7% DEUTSCHE TELEKOM AG
  • 4.7% FRESENIUS MEDICAL CARE AG & CO.KGAA
  • 4.5% DEUTSCHE POST AG
  • 4.4% FRESENIUS SE & CO KGAA
  • 4.4% VOLKSWAGEN AG
  • 3.5% BAYER AG