31 May, 2021 Fidelity Funds - Germany Fund A This fund is managed by FIL Investment Management (Lux) S.A. EFC Classification Equity Germany Price +/- Date 52wk range 66.24 EUR 0.45 28/05/2021 51.58 66.57
Issuer Profile Administrator FIL Investment Management (Lux) S.A. Invests principally in German equity securities. Address 2a, rue Albert Borschette L-1021 City Luxemburg Chart 5 year Tel/Fax +352 2451 4999 Website www.fidelity.lu
General Information ISIN LU0048580004 65 Fund Type Distribution Quote Frequency daily 60 Quote Currency EUR Currency EUR 55 Foundation Date 01/10/1990 Fund Manager Christian Von Engelbrechten 50 Legal Type Investment company according to Luxembourg law UCITS Yes 45 Financial Year End 30/04/2021 Fund size 537,649,907.63 EUR Minimal Order 2,500.00 EUR 40
35 Costs 2017 2018 2019 2020 2021 Entry fee 5.25 % Infront Finance Exit fee 0.00 % 38 Days 200 Days Operation costs 1.50 % Ongoing charges 1.92 %
Fund Returns 2016 2017 2018 2019 2020 2021 Returns -3.62 17.10 -14.63 31.08 -1.14 11.63 Category Average 4.15 14.78 -17.65 24.41 1.81 11.38 Category Ranking 99 / 103 34 / 116 22 / 127 23 / 146 116 / 152 88 / 159 40
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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 9.82 % 1.75 % 26.35 % 30.72 % 6.62 % 8.37 % Volatility Fidelity Funds - Germany Fund A 19.79 % 19.75 % 17.37 % 31 May, 2021 Fidelity Funds - Germany Fund A This fund is managed by FIL Investment Management (Lux) S.A. EFC Classification Equity Germany Price +/- Date 52wk range 66.24 EUR 0.45 28/05/2021 51.58 66.57
Participations (31/03/2021)
Deutsche Boerse AG Linde PLC Infineon TechnoDloeguietssc AheG Boerse AG Participation Percentage Linde PLC Infineon Technologies AG Linde PLC 9.03 % ALLIANZ SE (REGD) 8.30 % Airbus SE Sap Se 7.85 % Airbus SE PORSCHE AUTO HLDG NON-VTG PFD 5.47 % ALLIANZ SE (REGD) Adidas AG 5.02 % Bayer AG ALLIANZ SE (REGD) Deutsche Post AG 4.91 % Bayer AG 4.63 % Bayer AG Airbus SE 4.33 % Infineon Technologies AG 4.11 % Deutsche Post AG Sap Se Deutsche Boerse AG 3.90 % Deutsche Post AG Adidas AG Sap Se PORSCHE AUTO HLDG NON-VTG PFD Adidas AG PORSCHE AUTO HLDG NON-VTG PFD Geographical composition (31/03/2021)
Ireland Saudi Arabia Ireland Spain Saudi Arabia France Spain Country Percentage United Kingdom France Germany 83.62 % United Kingdom United Kingdom 9.03 % France 4.33 % Spain 1.53 % Saudi Arabia 0.18 % Ireland 0.00 %
Germany
Germany
Sector composition (31/03/2021)
Semiconductors & Semiconductor Equipment Insurance Capital Markets Semiconductors & Semiconductor Equipment Insurance Capital Markets Air Freight & Logistics
Air Freight & Logistics Chemicals Sector Percentage Textiles, Apparel & Luxury Goods Insurance 11.01 % Chemicals Chemicals 9.03 % Textiles, Apparel & Luxury Goods Software 8.48 % Automobiles Pharmaceuticals 6.57 % Software Health Care Providers & Services 6.36 % Automobiles Health Care Providers & Services Software Automobiles 6.04 % Pharmaceuticals Textiles, Apparel & Luxury Goods 5.02 % Health Care Providers & Services Air Freight & Logistics 4.91 % Pharmaceuticals Capital Markets 4.59 % Semiconductors & Semiconductor 4.46 % Equipment