Fidelity Funds - Germany Fund A-DIST-EUR
Investment Fund – Fidelity (FIL Inv Mgmt (Lux) S.A.) – NAV History & Analysis
Morningstar
85.58 EUR
NAV as of 18/03/2026
Fidelity Funds - Germany Fund A-DIST-EUR
85.58
EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
NAV history of Fidelity Funds - Germany Fund A-DIST-EUR
NAV history of Fidelity Funds - Germany Fund A-DIST-EUR
Performance & Momentum
6 Months
1.41 %
1 Year
3.67 %
3 Years
46.17 %
5 Years
36.01 %
Risk (SRRI)
4/7
Management fee
0.015%
PEA eligible
Yes
Last update
18/03/2026
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