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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

47.3900 EUR 0.2800 0.59%

As of 01:42:17 ET on 03/30/2015.

Snapshot for Fidelity Funds - Germany Fund (FDELU)

Open: 47.3900 High - Low: 47.3900 - 47.3900 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 33.7400 - 48.7500 Beta vs DAX: 0.7722

ETF Chart for FDELU

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  • FDELU:LX 47.3900
  • 1M
  • 1Y
47.1100
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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 2015-02-27) 871.5800
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 +3.93% 1-Year +21.36%
3-Month +19.04% 3-Year +22.41%
Year To Date +20.04% 5-Year +14.94%
Expense Ratio 1.92

Top Fund Holdings for FDELU

Filing Date: 01/31/2015
Name Position Value % of Total
Daimler AG 811,973 65,347,590 8.410%
SAP SE 1,024,712 59,289,833 7.630%
Bayer AG 394,508 50,516,691 6.501%
Volkswagen AG 216,881 43,007,416 5.535%
Continental AG 180,048 36,135,636 4.651%
Fresenius SE & Co KGaA 710,622 36,071,198 4.642%
Siemens AG 326,308 30,346,662 3.905%
Fresenius Medical Care AG & Co 382,128 25,082,908 3.228%
Freenet AG 942,425 24,936,560 3.209%
ProSiebenSat.1 Media AG 624,740 24,577,258 3.163%

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

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