Register free for our breaking news email alerts with analysis and cutting edge commentary from our award winning team. Registration only takes a minute.

Fidelity Funds - Germany A-EUR-DIS

Ranked 2 out of 9 in - Germany over 12 months
All calculations are in EUR unless stated

Managed by

Christian von Engelbrechten

Christian von Engelbrechten is a portfolio manager at Fidelity Worldwide Investment. He initially started in the company as a portfolio assistant in 2005 and was promoted to his current position in 2011. Since then, he has been running equity funds using a quality-growth investment style, which involves maintaining a sustainable high ROIC above COC. Christian is a CFA chartholder and holds the Investment Management Certificate from the CFA Society of the UK. Besides fund management, his interests include football (soccer), travelling, sports and psychology.

Objective

Invests principally in German equity securities. Its aim is to provide investors with long-term capital growth from diversified and actively managed portfolios of securities.

Showing fund performance in Belgium View performance globally

Performance

Germany over : 30/09/2017 - 30/09/2018

Total Return

Quarterly Performance

to 30/09/2018 Annual Q1 Q2 Q3 Q4
2018 -3.4% 3.6% -0.6%
2017 17.9% 7.2% 3.3% 2.7% 3.7%
2016 -3.6% -6.1% -6.6% 6.8% 2.8%
2015 20.9% 20.9% -3.7% -4.9% 9.2%
2014 -0.6% -0.8% 1.1% -6.5% 5.9%
2013 33.3% 6.6% 2.4% 8.1% 13.0%
2012 32.1% 15.8% -6.5% 12.3% 8.7%
2011 -16.5% 1.4% 4.3% -25.9% 6.5%
2010 21.6% 5.1% -2.0% 5.6% 11.8%
2009 22.2% -16.7% 16.2% 18.9% 6.2%
2008 -43.5% -18.8% 1.3% -14.8% -19.3%
2007 20.0% 5.4% 14.5% -3.3% 2.9%
2006 19.2% 12.1% -6.2% 4.8% 8.2%
2005 31.5% 6.1% 7.5% 10.4% 4.4%
2004 13.3% 0.6% 5.7% -3.4% 10.3%
2003 36.1% -11.9% 27.6% 3.1% 17.3%
2002 -44.3% 2.4% -19.1% -35.1% 3.6%
2001 -23.1% -10.5% 0.7% -25.7% 14.8%
2000 5.6% 19.5% -8.0% 3.6% -7.2%
1999 38.8% -3.3% 8.4% -2.9% 36.2%
1998 17.6% 22.4% 15.8% -25.1% 10.8%
1997 39.4% 17.3% 10.0% 7.6% 0.4%
1996 27.6% 10.1% 4.1% 1.6% 9.6%
1995 0.9%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/08/2018

Top 10 Holdings

Stock Size
SAP SE ORD 9.03%
Airbus SE ORD 6.71%
USD Forward Contract 6.42%
Bayer AG ORD 5.97%
Fresenius SE & Co KGaA ORD 5.74%
Porsche Automobil Holding SE PFD 5.46%
Infineon Technologies AG ORD 4.76%
Linde AG ORD 4.60%
Siemens AG ORD 4.57%
Deutsche Boerse AG ORD 4.24%
31/08/2018

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Chile
  5. Czech Republic
  6. Denmark
  7. Finland
  8. France
  9. Germany
  10. Guernsey
  11. Hong Kong
  12. Hungary
  13. Iceland
  14. Ireland
  15. Italy
  16. Jersey
  17. Korea
  18. Luxembourg
  19. Macau
  20. Malta
  21. Netherlands
  22. Norway
  23. Oman
  24. Peru
  25. Portugal
  26. Qatar
  27. Singapore
  28. Slovakia
  29. South Africa
  30. Spain
  31. Sweden
  32. Switzerland
  33. Taiwan
  34. United Kingdom

Fund Info

  • Launch date01/10/1990
  • Share Class size438Mn
  • Base currencyUSD
  • ISIN LU0048580004

Purchase Info

  • Min. initial investment2,500
  • Min. regular additional investment0

Charges

  • Annual management1.50%

Related News

VW emissions: the star managers exposed to the German giant

With the automotive firm under increasing pressure, Citywire Global uncovers top performers currently backing the company.

German industrials will ride global recovery, says Fidelity star

Christian von Engelbrechten has increased his exposure to German industrials as he thinks they will reap the rewards of a stronger global economic outlook.

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).