Fidelity Funds - Germany Fund A-Acc-EUR

Category Germany Equity
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Last buy/sell price

€36.92

arrow-down€-0.08 (-0.22%)

Fund Code

B43T0B2

LU0261948227

Prices updated as at 12 Dec 2025
|
Prices in EUR
Investment objective
The fund aims to achieve capital growth over time. The fund invests at least 70% (and normally 75%) of its assets, in the equities of companies that are listed, headquartered, or do most of their business in Germany. The fund may also invest in money market instruments on an ancillary basis.
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.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large growth

34.63%

% Weight
Value
Core
Growth
Large

25

31

35

Medium

1

2

6

Small

0

1

0

Valuation

Fidelity Funds - Germany Fund A-Acc-EUR
Germany Equity

16.86

16.86
14.58

1.43

1.43
1.12

2.28

2.28
1.87

9.12

9.12
7.75

Growth rate

Fidelity Funds - Germany Fund A-Acc-EUR
Germany Equity

9.03%

9.03%
8.21%

2.10%

2.10%
2.65%

13.33%

13.33%
7.45%

Top 10 holdings

1
SAP SE
Sector
-
Country
Germany
% of assets
9.59926
2
Siemens AG
Sector
-
Country
Germany
% of assets
9.55722
3
Airbus SE
Sector
-
Country
Netherlands
% of assets
9.16985
4
Deutsche Telekom AG
Sector
-
Country
Germany
% of assets
6.06201
5
Fresenius SE & Co KGaA
Sector
-
Country
Germany
% of assets
5.1108
6
Siemens Energy AG Ordinary Shares
Sector
-
Country
Germany
% of assets
4.97703
7
Allianz SE
Sector
-
Country
Germany
% of assets
4.65547
8
MTU Aero Engines AG
Sector
-
Country
Germany
% of assets
4.36634
9
Rheinmetall AG
Sector
-
Country
Germany
% of assets
4.24643
10
E.ON SE
Sector
-
Country
Germany
% of assets
3.17662
Assets in top 10 holdings %

60.92%

Total no. of equity holdings

46.00

Total no. of bond holdings

-

Stock sectors

Fidelity Funds - Germany Fund A-Acc-EUR
Germany Equity

21.42%

Basic materials

0.52%
-

Con cyclical

6.10%
-

Financial svs

11.86%
-

Real estate

2.95%
-

58.00%

Comm services

8.19%
-

Energy

-
-

Industrials

36.26%
-

Technology

13.55%
-

20.57%

Con defensive

-
-

Healthcare

15.11%
-

Utilities

5.47%
-


Important Information

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