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Fidelity Funds - Germany Fund A-acc-eur (0P00006DA8)

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31.160 -0.180    -0.57%
00:00:00 - Closed. Currency in EUR
Type:  Fund
Market:  Luxembourg
Issuer:  Fidelity (FIL Inv Mgmt (Lux) S.A.)
ISIN:  LU0261948227 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 148.04M
Fidelity Funds - Germany Fund A-Acc-EUR 31.160 -0.180 -0.57%

Fidelity Funds - Germany Fund A-acc-eur Overview

 
Find basic information about the Fidelity Funds - Germany Fund A-acc-eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P00006DA8 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: LU0261948227)
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Rating
1-Year Change19.57%
Prev. Close31.34
Risk Rating
TTM Yield0%
ROE11.63%
IssuerFidelity (FIL Inv Mgmt (Lux) S.A.)
TurnoverN/A
ROA3.22%
Inception DateSep 25, 2006
Total Assets148.04M
Expenses1.91%
Min. Investment2,500
Market Cap44.39B
CategoryGermany Large - Cap Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1162 1051 1185 1160 1232 1876
Fund Return 16.18% 5.07% 18.53% 5.09% 4.27% 6.49%
Place in category 20 8 28 43 68 16
% in Category 14 3 21 34 56 17

Top Equity Funds by Fidelity (FIL Inv Mgmt (Lux) S.A.)

  Name Rating Total Assets YTD% 3Y% 10Y%
  LU1841614867 294.13M 19.03 9.81 -
  Global Technology Fund A DIST EUR 10.31B 23.49 13.00 20.43
  Global Technology Fund E Acc EUR 1.24B 22.66 12.16 19.53
  Global Technology Fund Y Acc EUR 2.01B 24.46 13.94 21.43
  Global Technology Fund Y DIST EUR 605.64M 24.46 13.97 21.43

Top Funds for Germany Large-Cap Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Germany Fund Y Acc EUR 27.89M 17.09 5.99 7.38
  LU0048580004 424.94M 16.18 5.09 6.49
  Allianz German Equity AT EUR 372.72M 7.58 -0.68 4.86
  Allianz German Equity IT EUR 372.72M 8.46 0.21 5.79
  Allianz German Equity W EUR 372.72M 8.76 0.50 6.11

Top Holdings

Name ISIN Weight % Last Change %
  Deutsche Telekom AG DE0005557508 9.94 29.800 -0.67%
  SAP DE0007164600 9.76 239.050 -0.66%
  Airbus Group NL0000235190 7.37 158.54 +0.43%
  Siemens AG DE0007236101 6.55 192.92 +1.37%
  Munich Re Group DE0008430026 4.71 514.20 -1.23%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Buy Buy Buy
Technical Indicators Strong Buy Strong Buy Strong Buy
Summary Strong Buy Strong Buy Strong Buy
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