26 October, 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 55.94 EUR 0.24 23/10/2020 38.71 62.56 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 Fund Type Distribution 60 Quote Frequency daily Quote Currency EUR 55 Currency EUR Foundation Date 01/10/1990 50 Fund Manager Christian Von Engelbrechten Legal Type Investment company according to Luxembourg law UCITS Yes 45 Financial Year End 30/04/2020 Fund size 485,378,702.15 EUR 40 Minimal Order 2,500.00 EUR 35 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 -3.62 17.10 -14.63 31.08 -6.80 Category Average 14.25 4.56 14.43 -16.78 24.66 -6.80 Category Ranking 15 / 76 105 / 109 35 / 122 28 / 137 27 / 155 92 / 160 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 -4.14 % -1.42 % 25.92 % 3.87 % 3.63 % 5.75 % Volatility Fidelity Funds - Germany Fund A 24.00 % 17.24 % 16.40 % 26 October, 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 55.94 EUR 0.24 23/10/2020 38.71 62.56 Participations (31/08/2020) Infineon Technologies AG Linde PLC InfineVoonn Toevciah nSoElogies AG Participation Percentage Linde PLC Vonovia SE Linde PLC 9.77 % Deutsche Boerse AG Sap Se 9.62 % ALLIANZ SE (REGD) 8.00 % Deutsche Boerse AG Bayer AG 6.40 % Adidas AG PORSCHE AUTO HLDG NON-VTG PFD 5.33 % Sap Se Adidas AG Deutsche Post AG 4.67 % Sap Se Adidas AG 4.62 % Deutsche Post AG Deutsche Boerse AG 3.93 % Vonovia SE 3.87 % Deutsche Post AG Infineon Technologies AG 3.79 % PORSCHE AUTO HLDG NON-VTG PFD ALLIANZ SE (REGD) PORSCHE AUTO HLDG NON-VTG PFD Bayer AG ALLIANZ SE (REGD) Bayer AG Geographical composition (31/08/2020) Ireland Sweden Ireland Spain Sweden Netherlands Country Percentage Spain France Germany 83.33 % Netherlands United Kingdom United Kingdom 9.77 % France France 2.65 % United Kingdom Netherlands 1.49 % Spain 1.22 % Sweden 0.44 % Ireland 0.10 % Germany Germany Sector composition (31/08/2020) Capital Markets Software Air Freight & Logistics Capital Markets Software Real Estate ManagemenAti r& F Dreivgehlto &pm Loegnitstics Real Estate Management & Development Sector Percentage Health Care Providers & Services Insurance Software 11.00 % Health Care Providers & Services Insurance Insurance 10.62 % Textiles, Apparel & Luxury Goods Chemicals 9.77 % Automobiles 7.61 % Textiles, Apparel & Luxury Goods Chemicals Pharmaceuticals 6.40 % Pharmaceuticals Automobiles Chemicals Textiles, Apparel & Luxury Goods 5.91 % Pharmaceuticals Health Care Providers & Services 5.63 % Automobiles Real Estate Management & 4.89 % Development Air Freight & Logistics 4.67 % Capital Markets 4.37 % .