Fidelity Funds - Germany A-EUR-DIS
Scope Mutual Fund Rating: (A)
Fund Universe:
Peergroup:Equity Germany
Index:MSCI Germany Standard Core (gross) Index (LC)
Fund Facts
Fund Manager
Engelbrechten, Christian Von
Sec. Code 973283
ISIN LU0048580004
Launch Date 10/1/1990
Fiscal Year-End April 30
Accumulating No
Last Dividend 0.01 EUR
Volume 768 Mil. EUR
Price (9/30/2019) 55.40 EUR
Strategy
The regional focus of investment is Germany. The fund is actively managed.
Fees
Initial Charge 5.25 %
Return Fee 0.00 %
Management Fee 1.50 %
Total Expense Ratio 1.91 %
Scope Mutual Fund Rating
Weight A B C D E
Rating 100 % 88
Performance 70 % 90
Risk 30 % 84
Rating Classes
Class Points Interpretation
A 100 - 78 Very good
B 78 - 60 Good
C 60 - 41 Average
D 41 - 23 Below average
E 23 - 1 Poor
Performance Results as of 9/30/2019 in EUR
 1 Mon.3 Mon.6 Mon.Curr. Yr.1 Yr.3 Yr. (p.a.)5 Yr. (p.a.)10 Yr. (p.a.)2018201720162015
Fund0.4 %-1.3 %7.6 %21.0 %3.8 %7.5 %8.3 %10.3 %-14.6 %17.1 %-3.6 %20.9 %
Index3.5 %0.2 %6.6 %16.1 %-0.3 %5.2 %5.6 %8.3 %-17.7 %12.9 %6.6 %10.0 %
Peergroup Ø3.1 %-0.1 %5.0 %14.7 %-2.7 %4.4 %5.1 %7.4 %-20.1 %15.6 %3.5 %12.1 %
Performance in EUR