Fidelity Germany A Cap EUR LU0261948227 - Overview - FondiDoc

Retail

FIDA

FW FD ED PD FQ FT

Static data

Name

Fidelity Germany A Cap EUR

Sicav

Fidelity Funds Sicav

Assogestioni category

Single Country Equity

Official Benchmark

Frankfurt HDAX

(100.00%)

SRRI (risk value)

4

Start date

9/25/2006

Currency

Euro

NAV Currency

Euro

Status

Active

Income distribution

Accumulation

FIDArating

Date: -
Rating: 4
Score: 93.80
Category: Equity Germany

Issuing company

Name: FIL
Address: PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 - HM-19 HAMILTON
Web: www.fidelity-international.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee: 1.50%

Subscription fee: 5.25%
Performance Fee: 0.00%
Redemption fee: 0.00%
Switch Fee: 0.80%

Single payment solution

Initial payment: 2,000
Subsequent payment: 750
Transaction currency: Euro

Other share classes

Name	Isin code
Fidelity Germany A Dis EUR	LU0048580004
Fidelity Germany Y Dis EUR	LU1273507878
Fidelity Germany Y EUR	LU0346388530