Phoenix Spree Deutschland Ltd Ord (PSDL)

Category Property - Direct Europe

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Sell

166.00p

Buy

170.00p

arrow-up1.00p (+0.59%)

Discount/Premium

-32.40%

Estimated NAV

250.00p

Prices updated at 10 Dec 2025, 16:35 GMT

Prices minimum 15 mins delay

Prices in GBX

Investment objective

To realise the value of its existing assets through a carefully managed portfolio realisation, resulting in a managed sell down of the Company’s portfolio over time, with a view to returning available cash to Shareholders.

FTSE All-Share

0.09%

LSE

Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.

Important documents: Please ensure that you have read the Key Information Document/Technical Guide , Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Annual charges

Product charges
	-
	12.20
	0.00
Minimum investment	-

Documents

Document name chevron-l-regular chevron-r-regular	Language	Date posted
Semi-Annual Report	English	26 Sep 2025
Key Information Document (KID)	English	08 May 2025
Annual Report	English	31 Dec 2024
Prospectus	English	15 Jun 2015

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Important Information

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