Fact sheet: Fidelity Germany

Fund information

Fund name
Fidelity Germany A EUR
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager
Tracey Campbell
since 01/12/1991
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. Currency hedging is used to substantially reduce the risk of losses from unfavourable exchange rate movements on holdings in currencies that differ from the dealing currency. Hedging also has the effect of limiting the potential for currency gains to be made. 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

Quick stats

1 Year return

12.97 %

1 Year rank in sector

88/96

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 913.0 m

FE Risk score

121

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Germany
    90.8%
  • South Africa
    4.2%
  • Money Market
    2.3%
  • USA
    1.4%
  • UK
    1.3%
  • Consumer Discretionary
    22.9%
  • Information Technology
    22.4%
  • Health Care
    20.6%
  • Industrials
    9.3%
  • Real Estate
    9%
  • German Equities
    90.8%
  • South African Equities
    4.2%
  • Money Market
    2.3%
  • US Equities
    1.4%
  • UK Equities
    1.3%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund-3.03 %6.39 %11.3 %32.34 %94.61 %
Sector-0.27 %8.36 %19.07 %26.58 %71.44 %
Rank within sector81 / 9665 / 9688 / 9633 / 8632 / 83
Quartile th4 th3 rd4 th2 nd2 nd

Calendar performance

YTD-20172016201520142013
Fund10 %-3.62 %20.92 %-0.58 %33.26 %
Sector10.5 %9.63 %9.17 %1.69 %17.53 %
Rank within sector52 / 9680 / 9621 / 9265 / 8515 / 83
Quartile th3 rd4 th1 st4 th1 st

Risk statistics

Alpha0.43
Beta1.12
Sharpe0.31
Volatility16.02
Tracking error9.35
Information ratio0.09
R-Squared0.66

Price movement

52 week high53.18
52 week low42.07
Current bid price0
Current offer price0
Current mid price50.62

Holdings by region

  • 90.8% Germany
  • 4.2% South Africa
  • 2.3% Money Market
  • 1.4% USA
  • 1.3% UK

Holdings by sector

  • 22.9% Consumer Discretionary
  • 22.4% Information Technology
  • 20.6% Health Care
  • 9.3% Industrials
  • 9% Real Estate
  • 7.7% Financials
  • 3.2% Telecommunications Utilities
  • 2.3% Money Market
  • 2.1% Materials
  • 0.5% Others

Holdings by asset type

  • 90.8% German Equities
  • 4.2% South African Equities
  • 2.3% Money Market
  • 1.4% US Equities
  • 1.3% UK Equities

Individual holdings

  • 9.7% SAP SE
  • 9.3% BAYER AG
  • 7% DEUTSCHE BOERSE AG
  • 6.1% PROSIEBENSAT1 MEDIA SE
  • 5.1% FRESENIUS MEDICAL CARE AG & CO.KGAA
  • 5% VONOVIA SE
  • 4.9% DEUTSCHE POST AG
  • 4.9% FRESENIUS SE & CO KGAA
  • 4.9% UNITED INTERNET AG
  • 4.5% VOLKSWAGEN AG