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

Fidelity Funds - Germany Fund

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FDELU:LX

39.2000 EUR 0.0900 0.23%

As of 01:45:40 ET on 12/22/2014.

Snapshot for Fidelity Funds - Germany Fund (FDELU)

Open: 39.2000 High - Low: 39.2000 - 39.2000 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 33.7400 - 40.9300 Beta vs DAX: 0.7720

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  • FDELU:LX 39.2000
  • 1M
  • 1Y
39.1100
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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 2014-11-28) 731.6500
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 +4.03% 1-Year +1.27%
3-Month +1.90% 3-Year +20.97%
Year To Date -0.83% 5-Year +11.86%
Expense Ratio 1.92

Top Fund Holdings for FDELU

Filing Date: 09/30/2014
Name Position Value % of Total
Siemens AG 681,087 64,274,218 8.714%
Bayer AG 573,052 63,551,449 8.616%
Volkswagen AG 357,573 58,784,929 7.970%
SAP SE 858,362 49,012,472 6.645%
Continental AG 269,234 40,560,046 5.499%
Allianz SE 280,812 36,042,184 4.886%
Deutsche Bank AG 1,275,112 35,416,240 4.802%
BASF SE 398,971 28,977,253 3.929%
GAGFAH SA 1,318,941 19,454,378 2.638%
Freenet AG 931,522 19,194,001 2.602%

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

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