Fidelity Funds - Germany Fund I-CAP-EUR header image

Fidelity Funds - Germany Fund I-CAP-EUR

Fund

ISIN LU1968468162 / Valor null

NAV (2025-02-06)
EUR 16.74+1.09%

Fidelity Funds - Germany Fund I-CAP-EUR
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The Fidelity Funds - Germany Fund I-CAP-EUR, designated by its ISIN LU1968468162, recorded a Net Asset Value (NAV) of 16.74 EUR on 2025-02-06. This figure represents a +1.09% valuation change from the previous NAV report. For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.

Tags:
actively managed german companies deutsche boerse hdax

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OTHER SHARE CLASSES OF THIS FUND

Fidelity Funds - Germany Fund Y-Acc-USD (hedged)
Fidelity Funds - Germany Fund Y-Acc-USD (hedged) Fidelity Funds - Germany Fund Y-Acc-USD (hedged) Valor: 29137392
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Annual Return

-50%0%+50%

Risk level

110
1.05%USD 21.25
Fidelity Funds - Germany Fund A-Acc-USD (hedged)
Fidelity Funds - Germany Fund A-Acc-USD (hedged) Fidelity Funds - Germany Fund A-Acc-USD (hedged) Valor: 24316144
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Annual Return

-50%0%+50%

Risk level

110
1.00%USD 24.19
Fidelity Funds - Germany Fund A-Acc-CHF (hedged)
Fidelity Funds - Germany Fund A-Acc-CHF (hedged) Fidelity Funds - Germany Fund A-Acc-CHF (hedged) Valor: 27167201
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Annual Return

-50%0%+50%

Risk level

110
0.97%CHF 16.68
Fidelity Funds - Germany Fund Y-Acc-CHF (hedged)
Fidelity Funds - Germany Fund Y-Acc-CHF (hedged) Fidelity Funds - Germany Fund Y-Acc-CHF (hedged) Valor: 29137390
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Annual Return

-50%0%+50%

Risk level

110
1.02%CHF 16.78
Fidelity Funds - Germany Fund A-DIST-EUR
Fidelity Funds - Germany Fund A-DIST-EUR Fidelity Funds - Germany Fund A-DIST-EUR Valor: 207537
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Annual Return

-50%0%+50%

Risk level

110
1.03%EUR 79.39
Fidelity Funds - Germany Fund A-Acc-EUR
Fidelity Funds - Germany Fund A-Acc-EUR Fidelity Funds - Germany Fund A-Acc-EUR Valor: 2728456
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Annual Return

-50%0%+50%

Risk level

110
1.03%EUR 33.29
Fidelity Funds - Germany Fund Y-DIST-EUR
Fidelity Funds - Germany Fund Y-DIST-EUR Fidelity Funds - Germany Fund Y-DIST-EUR Valor: 29230392
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Annual Return

-50%0%+50%

Risk level

110
1.02%EUR 17.84
Fidelity Funds - Germany Fund Y-Acc-EUR
Fidelity Funds - Germany Fund Y-Acc-EUR Fidelity Funds - Germany Fund Y-Acc-EUR Valor: 3912781
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Annual Return

-50%0%+50%

Risk level

110
1.02%EUR 35.72