30 November, 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 24.29 EUR 0.11 27/11/2020 16.06 25.94
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 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 201,218,538.81 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 -2.45 Category Average 14.37 4.52 14.47 -16.88 24.71 -0.87 Category Ranking 15 / 77 105 / 110 35 / 123 29 / 139 26 / 157 101 / 163 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 -14.06 % -10.35 % 3.48 % -9.74 % -1.05 % 1.65 % Volatility Fidelity Funds - Germany Fund A 26.12 % 18.26 % 16.71 % 30 November, 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 24.29 EUR 0.11 27/11/2020 16.06 25.94
Participations (30/09/2020)
Deutsche Boerse AG Sap Se VDoenuotvsiac hSeE Boerse AG Participation Percentage Sap Se Sap Se 9.85 % Vonovia SE Linde PLC 9.76 % Infineon Technologies AG ALLIANZ SE (REGD) 7.18 % Infineon Technologies AG Bayer AG 5.83 % PORSCHE AUTO HLDG NON-VTG PFD 4.92 % Adidas AG Linde PLC Deutsche Post AG 4.86 % Adidas AG Linde PLC Adidas AG 4.80 % Infineon Technologies AG 4.39 % Deutsche Post AG Vonovia SE 4.38 % Deutsche Boerse AG 3.99 % Deutsche Post AG ALLIANZ SE (REGD) PORSCHE AUTO HLDG NON-VTG PFD ALLIANZ SE (REGD) Bayer AG PORSCHE AUTO HLDG NON-VTG PFD Bayer AG
Geographical composition (30/09/2020)
Ireland Sweden Ireland Spain Sweden Netherlands Country Percentage Spain France Germany 84.01 % Netherlands United Kingdom United Kingdom 9.76 % France France 2.24 % United Kingdom Netherlands 1.67 % Spain 1.45 % Sweden 0.47 % Ireland 0.14 %
Germany
Germany
Sector composition (30/09/2020)
Air Freight & Logistics Software Semiconductors & Semiconductor Equipment Air Freight & Logistics Software RSeaml iEcsotnadteu cMtoanrsa g&e Smeemnitc &o nDdeuvcetlorp Emqeuniptment
Sector Percentage Real Estate Management & Development Chemicals Software 11.18 % Pharmaceuticals Chemicals 9.76 % Chemicals Pharmaceuticals Insurance 9.63 % Automobiles Textiles, Apparel & Luxury Goods 6.23 % Insurance Health Care Providers & Services 6.19 % Automobiles Health Care Providers & Services Automobiles 5.93 % Textiles, AppIanrseul r&a nLcuexury Goods Pharmaceuticals 5.83 % Health Care Providers & Services Textiles, Apparel & Luxury Goods Real Estate Management & 5.32 % Development Semiconductors & Semiconductor 4.90 % Equipment Air Freight & Logistics 4.86 %