29 March, 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 26.33 EUR 0.25 26/03/2021 18.29 26.33
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 236,289,698.41 EUR 18 Minimal Order 2,500.00 EUR
15 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 -3.60 17.11 -14.65 31.12 -1.16 6.99 Category Average 4.36 14.81 -17.49 24.31 1.70 5.97 Category Ranking 101 / 106 34 / 118 24 / 130 22 / 148 116 / 153 51 / 159 40
20 s e u l a V 0
-20 2016 2017 2018 2019 2020 2021
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 0.89 % 0.44 % 2.56 % 10.70 % 3.77 % 6.70 % Volatility Fidelity Funds - Germany Fund A 28.01 % 19.60 % 17.12 % 29 March, 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 26.33 EUR 0.25 26/03/2021 18.29 26.33
Participations (31/12/2020)
Deutsche Post AG Linde PLC BayDeeru AtsGche Post AG Participation Percentage Linde PLC Linde PLC 8.82 % Bayer AG ALLIANZ SE (REGD) 8.57 % Airbus SE Sap Se 7.96 % ALLIANZ SE (REGD) PORSCHE AUTO HLDG NON-VTG PFD 6.33 % Airbus SE Adidas AG 4.93 % ALLIANZ SE (REGD) Infineon Technologies AG 4.82 % SIEMENS AG (REGD) SIEMENS AG (REGD) 4.73 % SIEMENS AG (REGD) Airbus SE 4.72 % Bayer AG 4.65 % Infineon Technologies AG Deutsche Post AG 4.35 % Sap Se Infineon Technologies AG Sap Se Adidas AG PORSCHE AUTO HLDG NON-VTG PFD Adidas AG PORSCHE AUTO HLDG NON-VTG PFD Geographical composition (31/12/2020)
Ireland Spain Ireland France Spain United Kingdom France Country Percentage United Kingdom Germany 84.41 % United Kingdom 8.82 % France 4.72 % Spain 1.63 % Ireland 0.36 %
Germany
Germany
Sector composition (31/12/2020)
Pharmaceuticals Insurance Aerospace & Defense Pharmaceuticals Insurance Textiles, AppareAle &r oLsupxaucrey &G oDoedfesnse Sector Percentage Textiles, Apparel & Luxury Goods Chemicals Industrial Conglomerates Insurance 11.12 % Chemicals Chemicals 8.82 % Industrial Conglomerates Semiconductors & Semiconductor Equipment Software 8.55 % Software Semiconductors & Semiconductor Equipment Automobiles 7.55 % Health Care Providers & Services Software Health Care Providers & Services 7.10 % Automobiles Semiconductors & Semiconductor 5.19 % Health Care Providers & Services Equipment Automobiles Industrial Conglomerates 5.14 % Textiles, Apparel & Luxury Goods 4.93 % Aerospace & Defense 4.72 % Pharmaceuticals 4.65 %