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Fidelity Germany Class Y - Accumulation (EUR)

Sell:2,336.02p Buy:2,336.02p Change: 38.25p (1.61%)
Prices as at 2 December 2021
Sell:2,336.02p
Buy:2,336.02p
Change: 38.25p (1.61%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 2 December 2021
Sell:2,336.02p
Buy:2,336.02p
Change: 38.25p (1.61%)
Prices as at 2 December 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 99.79%
Cash and Equiv. 0.19%
Alternative Trading Strategies 0.03%
Money Market 0.00%
Other 0.00%

Top 10 holdings

Stock name % Weight Country Sector
1 SAP SE 9.05% Germany Software & Computer Services
2 ALLIANZ SE 8.34% Germany Non-life Insurance
3 PORSCHE AUTOMOBIL HLDG SE 6.21% Germany Automobiles & Parts
4 INFINEON TECHNOLOGIES AG 5.84% Germany Technology Hardware & Equipment
5 ADIDAS AG 5.78% Germany Personal Goods
6 LINDE 4.89% Ireland Chemicals
7 AIRBUS SE 4.82% Netherlands Aerospace & Defence
8 VONOVIA SE 4.50% Germany Real Estate Investment & Services
9 MERCK KGAA 4.10% Germany Pharmaceuticals & Biotechnology
10 QIAGEN NV 3.72% Netherlands Medical Equipment & Services

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 20.36% 20.36%
Financials 17.24% 17.24%
Real Estate 4.71% 4.71%
Consumer Discretionary 14.58% 14.58%
Consumer Staples 0.48% 0.48%
Health Care 23.69% 23.69%
Industrials 10.88% 10.88%
Basic Materials 7.85% 7.85%
Cash and Equiv. 0.19% 0.19%
Non-Classified 0.03% 0.00% 0.03%
Total 99.79% 0.03% 0.19% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 October 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account