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  • Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Germany

Fidelity Funds - Germany Fund

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FDELU:LX

48.9300 EUR 0.00000.00%

As of 01:42:12 ET on 05/22/2015.

Snapshot for Fidelity Funds - Germany Fund (FDELU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 33.7400 - 49.5900 Beta vs DAX: 0.7280

ETF Chart for FDELU

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  • FDELU:LX 48.9300
  • 1M
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48.9300
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Fund Profile & Information for FDELU

Fidelity Funds - Germany Fund is an open-end investment fund incorporated in Luxembourg. The Fund aims to provide investors with long-term capital growth. The Fund invests in securities located in the German equity market or in companies established outside of Germany which derive a significant portion of their earnings from the region.

Inception Date: Telephone: 352-250-404-1
Managers: CHRISTIAN VON ENGELBRECHTEN
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FDELU

NAV -
Assets (M) (on 2015-04-30) 1,120.8700
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FDELU

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for FDELU

1-Month +0.78% 1-Year +24.95%
3-Month +9.78% 3-Year +26.39%
Year To Date +23.94% 5-Year +16.81%
Expense Ratio 1.92

Top Fund Holdings for FDELU

Filing Date: 03/31/2015
Name Position Value % of Total
Daimler AG 1,033,849 92,767,253 8.801%
SAP SE 958,776 64,746,162 6.143%
Bayer AG 432,779 60,567,446 5.746%
Continental AG 249,361 54,934,140 5.212%
Volkswagen AG 188,317 46,674,309 4.428%
Airbus Group NV 730,502 44,151,515 4.189%
Henkel AG & Co KGaA 387,669 42,469,126 4.029%
Fresenius SE & Co KGaA 745,473 41,440,856 3.932%
Fresenius Medical Care AG & Co 496,668 38,471,890 3.650%
United Internet AG 831,663 35,266,663 3.346%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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