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

Fidelity Funds - Germany Fund

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FDELU:LX

35.7600 EUR 0.3500 0.99%

As of 01:41:10 ET on 10/24/2014.

Snapshot for Fidelity Funds - Germany Fund (FDELU)

Open: 35.7600 High - Low: 35.7600 - 35.7600 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 33.7400 - 40.9300 Beta vs DAX: 0.8154

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  • FDELU:LX 35.7600
  • 1M
  • 1Y
35.4100
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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 2014-09-30) 737.6000
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 -7.40% 1-Year -1.76%
3-Month -8.19% 3-Year +16.48%
Year To Date -9.54% 5-Year +10.17%
Expense Ratio 1.92

Top Fund Holdings for FDELU

Filing Date: 08/31/2014
Name Position Value % of Total
Siemens AG 738,989 70,455,180 9.186%
Bayer AG 666,130 67,978,526 8.863%
Volkswagen AG 335,606 57,338,229 7.476%
SAP SE 788,877 46,701,519 6.089%
Continental AG 267,268 43,431,103 5.663%
Allianz SE 286,410 37,176,011 4.847%
BASF SE 429,174 33,600,003 4.381%
Deutsche Bank AG 1,097,200 28,571,088 3.725%
Freenet AG 935,923 19,036,673 2.482%
Daimler AG 304,070 18,925,341 2.468%

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

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