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Fidelity Funds - Germany Fund Y-ACC-Euro

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary Invests principally in German equity securities.
SEDOL code B2PMBJ0
ISIN LU0346388530
Fund code YGER
Managers Christian Von Engelbrechten
Manager Tenure 8 years
Morningstar Category Germany Large-Cap Equity
Fund Size £702 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.06%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £24.04
Buy Price £24.04
Price Change +0.5858%
Price Date 15th July 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 25th March 2008
Fund Status OPEN
Christian joined Fidelity as a German, Austrian and Swiss company analyst in December 2005, covering all sectors and working from our Frankfurt office. In April 2008 Christian became a Portfolio Assistant for FF Germany Fund and was dedicated to researching German stocks, particularly within small and mid-cap areas of the market. Prior to joining Fidelity, Christian spent three years as an Associate Director, Asset Manager at West LB Asset Management. Here he was responsible for all equity investments in banks at West LB and covered the 30 largest Pan-European banks. Christian studied for a "Diplom-Betriebswirt" at the International School of Management (ISM), Dortmund, and spent semesters at the European Business School in London and then Columbia University, New York. He is a CFA Charter Holder.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -1.53% +9.07% +19.52% +3.74% +6.80% +22.26% +24.22% -9.50% +17.29% +49.57%
Benchmark Performance
(Germany Large-Cap Equity)
-7.68% +5.65% +26.05% -4.70% +8.05%
Time Period Cumulative Benchmark Performance
(Germany Large-Cap Equity)
Fund Compared to Benchmark
1 day -0.03% -0.03% 0.00%
1 week -1.07% +1.65% -2.72%
1 month 3.95% +2.55% +1.40%
3 months 9.84% +6.75% +3.10%
6 months 18.71% +8.77% +9.94%
1 year 5.54% -8.89% +14.43%
3 years 42.77% +32.82% +9.96%
5 years 71.39% +30.24% +41.15%
10 years 278.35% +140.78% +137.57%
YTD 23.27% +12.66% +10.62%
Since inception 174.54% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
SAP SE DEU 9.92%
Allianz SE DEU 9.80%
Airbus SE NLD 7.33%
Infineon Technologies AG DEU 5.17%
Siemens AG DEU 4.88%
Porsche Automobil Holding SE Participating Preferred DEU 4.87%
adidas AG DEU 4.76%
Bayer AG DEU 3.98%
Qiagen NV USA 3.95%
Fresenius SE & Co KGaA DEU 3.53%

Currently unavailable