Phoenix Spree Deutschland Ltd Ord (PSDL)

Category Property - Direct Europe

Some Investment Trusts include direct costs as part of their Ongoing charge, such as the annual management charge. For those that show Ongoing charges as 0% or a dash please review the investment literature for details on the charges that will apply. The Financial Conduct Authority will review this in 2025.

If you are unsure about the suitability of an investment you should speak to one of Fidelity’s advisers or an authorised financial adviser of your choice.

Sell

166.00p

Buy

171.00p

arrow-up1.50p (+0.90%)

Discount/Premium

-33.20%

Estimated NAV

250.00p

Prices updated at 08 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

-0.28%

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.

	167.00
Launch date	15 Jun 2015
	173.00p - 166.00p
	179.00p - 148.00p
	250.00 as of 30 Jun 2025
Ongoing charge audited (%)	-
	12.2
	0.00
	0.00
	85,692.95
	91.83m
	153.35m
	200.17
	Semi-Annually
	£477.60m
	£273.65m
	-34.27
	-34.57
	-41.12
Fund comparative index	FTSE AllSh TR GBP
	SA
	0.07m
	0.11m
	JE00B248KJ21

Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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