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

22.92 %

1 Year rank in sector

39/98

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 913.7 m

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    96.1%
  • UK
    2.9%
  • USA
    0.7%
  • Money Market
    0.3%
  • Health Care
    19.5%
  • Information Technology
    19.1%
  • Consumer Discretionary
    16.8%
  • Industrials
    13.8%
  • Real Estate
    10.3%
  • German Equities
    96.1%
  • UK Equities
    2.9%
  • US Equities
    0.7%
  • Money Market
    0.3%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund0.45 %2.84 %22.92 %38.02 %85.52 %
Sector-0.5 %3.57 %20.71 %33.17 %70.66 %
Rank within sector46 / 9955 / 9939 / 9833 / 9040 / 84
Quartile th2 nd3 rd2 nd2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund15.49 %-3.62 %20.92 %-0.58 %33.26 %
Sector14.28 %9.63 %9.17 %1.69 %17.53 %
Rank within sector42 / 9881 / 9721 / 9368 / 8614 / 84
Quartile th2 nd4 th1 st4 th1 st

Risk statistics

Alpha1.15
Beta1.11
Sharpe0.62
Volatility15.66
Tracking error9.06
Information ratio0.21
R-Squared0.66

Price movement

52 week high54.21
52 week low42.07
Current bid price0
Current offer price0
Current mid price53.15

Holdings by region

  • 96.1% Germany
  • 2.9% UK
  • 0.7% USA
  • 0.3% Money Market

Holdings by sector

  • 19.5% Health Care
  • 19.1% Information Technology
  • 16.8% Consumer Discretionary
  • 13.8% Industrials
  • 10.3% Real Estate
  • 7.5% Financials
  • 5.8% Telecommunications Utilities
  • 4.4% Materials
  • 2.5% Consumer Staples
  • 0.3% Money Market

Holdings by asset type

  • 96.1% German Equities
  • 2.9% UK Equities
  • 0.7% US Equities
  • 0.3% Money Market

Individual holdings

  • 9.6% SAP SE
  • 7.5% BAYER AG
  • 6.6% DEUTSCHE BOERSE AG
  • 5.1% VONOVIA SE
  • 5% DEUTSCHE POST AG
  • 5% FRESENIUS SE & CO KGAA
  • 5% PROSIEBENSAT1 MEDIA SE
  • 4.8% FRESENIUS MEDICAL CARE AG & CO.KGAA
  • 4.6% DEUTSCHE TELEKOM AG
  • 4.4% VOLKSWAGEN AG