Fidelity Funds - Germany Fund A-Acc-EUR
Investment Fund – Fidelity (FIL Inv Mgmt (Lux) S.A.) – NAV History & Analysis
Morningstar
35.88 EUR
NAV as of 18/03/2026
Fidelity Funds - Germany Fund A-Acc-EUR
35.88
EUR
Fidelity (FIL Inv Mgmt (Lux) S.A.)
NAV history of Fidelity Funds - Germany Fund A-Acc-EUR
NAV history of Fidelity Funds - Germany Fund A-Acc-EUR
Performance & Momentum
6 Months
1.43 %
1 Year
3.67 %
3 Years
47.41 %
5 Years
37.47 %
Risk (SRRI)
4/7
Management fee
0.015%
PEA eligible
Yes
Last update
18/03/2026
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