28 December, 2020 Fidelity Funds - Fund A This fund is managed by FIL Investment Management (Lux) S.A. EFC Classification Equity Germany Price +/- Date 52wk range 24.67 EUR 0.00 24/12/2020 16.06 25.94

Issuer Profile Administrator FIL Investment Management (Lux) S.A. Invests principally in German equity securities. 2a, rue Albert Borschette L-1021 City Luxemburg Chart 5 year Tel/Fax +352 2451 4999 Website www.fidelity.lu

General Information ISIN LU0261948227 Fund Type Capitalization 25 Quote Frequency daily Quote Currency EUR Currency EUR 23 Foundation Date 01/10/1990 Fund Manager Christian Von Engelbrechten Legal Type Investment company according to Luxembourg law 20 UCITS Yes Financial Year End 30/04/2020 Fund size 223,716,823.44 EUR 18 Minimal Order 2,500.00 EUR

15 Costs 2016 2017 2018 2019 2020 Entry fee 5.25 % vwdgroup: Exit fee 0.00 % 38 Days 200 Days Operation costs 1.50 % Ongoing charges 1.92 %

Fund Returns 2015 2016 2017 2018 2019 2020 Returns 20.92 -3.60 17.11 -14.65 31.12 -0.92 Category Average 14.37 4.50 14.45 -16.87 24.74 1.88 Category Ranking 15 / 77 103 / 108 35 / 121 29 / 137 26 / 155 106 / 161 40

20 s e u l a V 0

-20 2015 2016 2017 2018 2019 2020

Returns Category Average

Fund Ratios (end previous month) Timing YTD 1 month 6 months 1 year 3 year 5 year Performance Fidelity Funds - Germany Fund A -2.77 % 13.13 % 9.60 % -2.02 % 3.01 % 3.47 % Volatility Fidelity Funds - Germany Fund A 29.24 % 19.76 % 17.55 % 28 December, 2020 Fidelity Funds - Germany Fund A This fund is managed by FIL Investment Management (Lux) S.A. EFC Classification Equity Germany Price +/- Date 52wk range 24.67 EUR 0.00 24/12/2020 16.06 25.94

Participations (31/10/2020)

Deutsche Boerse AG Participation Percentage DeuRtWsEc hAeG Boerse AG Linde PLC Linde PLC 9.94 % RWE AG Sap Se 7.91 % AG SE (REGD) 7.68 % Adidas AG PORSCHE AUTO HLDG NON-VTG PFD 6.01 % Sap Se AG 5.34 % AG AG 4.75 % Sap Se Infineon Technologies AG 4.72 % Infineon Technologies AG Adidas AG 4.68 % RWE AG 4.26 % Bayer AG ALLIANZ SE (REGD) Deutsche Boerse AG 4.24 % Bayer AG Deutsche Post AG ALLIANZ SE (REGD) PORSCHE AUTO HLDG NON-VTG PFD Deutsche Post AG PORSCHE AUTO HLDG NON-VTG PFD

Geographical composition (31/10/2020)

Ireland Spain Ireland France Spain France Country Percentage United Kingdom Germany 85.29 % United Kingdom 9.94 % France 2.44 % Spain 1.77 % Ireland 0.00 %

Germany

Germany

Sector composition (31/10/2020)

Pharmaceuticals Insurance Textiles, Apparel & Luxury Goods Pharmaceuticals Insurance SemiconductorsT &e xSteilemsi,c Aonpdpuarcetol r& E Lquuxipumrye Gnotods Sector Percentage Semiconductors & Semiconductor Equipment Chemicals Insurance 10.57 % Real Estate Management & Development Chemicals 9.94 % Chemicals Real Estate Management & Development Software 9.15 % Air Freight & Logistics Software Health Care Providers & Services 7.17 % Air Freight & LoAguisttoicmsobiles Software Automobiles 6.01 % Health Care Providers & Services Air Freight & Logistics 5.34 % Automobiles Real Estate Management & Health Care Providers & Services Development 5.14 %

Semiconductors & Semiconductor 5.12 % Equipment Textiles, Apparel & Luxury Goods 5.01 % Pharmaceuticals 4.75 %