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

Fidelity Funds - Germany Fund

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FDELU:LX

38.5700 EUR 0.00000.00%

As of 01:44:13 ET on 07/23/2014.

Snapshot for Fidelity Funds - Germany Fund (FDELU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 33.6300 - 40.9300 Beta vs DAX: 0.7885

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  • FDELU:LX 38.5700
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38.5700
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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: -
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FDELU

NAV -
Assets (M) (on 2014-06-30) 824.0800
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FDELU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-01) 0.3524
Dividend Yield (ttm) 0.91%

Performance for FDELU

1-Month -5.09% 1-Year +12.88%
3-Month -2.48% 3-Year +10.76%
Year To Date -2.43% 5-Year +15.24%
Expense Ratio 1.92

Top Fund Holdings for FDELU

Filing Date: 05/31/2014
Name Position Value % of Total
Siemens AG 868,341 84,628,511 9.840%
BASF SE 867,336 73,263,899 8.518%
Bayer AG 648,489 68,804,665 8.000%
Volkswagen AG 320,240 62,446,869 7.261%
Continental AG 259,353 44,984,795 5.230%
Daimler AG 614,545 42,833,781 4.980%
Allianz SE 297,313 36,985,699 4.300%
Freenet AG 1,392,917 31,730,652 3.689%
Bilfinger SE 296,697 25,646,448 2.982%
GEA Group AG 756,513 23,871,772 2.776%

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

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