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

Fidelity Funds - Germany Fund

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FDELU:LX

38.3300 EUR 0.00000.00%

As of 01:40:56 ET on 04/15/2014.

Snapshot for Fidelity Funds - Germany Fund (FDELU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 30.9600 - 40.4000 Beta vs DAX: 0.7195

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  • FDELU:LX 38.3300
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38.3300
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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 2014-03-31) 889.1000
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) 0.92%

Performance for FDELU

1-Month +1.64% 1-Year +21.73%
3-Month -3.16% 3-Year +11.51%
Year To Date -3.04% 5-Year +17.44%
Expense Ratio 1.92

Top Fund Holdings for FDELU

Filing Date: 02/28/2014
Name Position Value % of Total
Siemens AG 884,583 85,592,213 9.331%
BASF SE 1,018,057 84,926,284 9.259%
Daimler AG 1,074,830 72,572,528 7.912%
Allianz SE 500,786 64,951,919 7.081%
Volkswagen AG 313,490 59,249,620 6.459%
Bayer AG 444,366 45,725,294 4.985%
Deutsche Post AG 1,511,218 41,120,253 4.483%
Continental AG 232,768 41,048,654 4.475%
Deutsche Bank AG 1,152,308 40,607,342 4.427%
Freenet AG 1,330,404 32,588,258 3.553%

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

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