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

Fidelity Funds - Germany Fund

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FDELU:LX

37.3400 EUR 0.6600 1.74%

As of 01:41:06 ET on 08/01/2014.

Snapshot for Fidelity Funds - Germany Fund (FDELU)

Open: 37.3400 High - Low: 37.3400 - 37.3400 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 33.6300 - 40.9300 Beta vs DAX: 0.7988

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  • FDELU:LX 37.3400
  • 1M
  • 1Y
38.0000
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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) 0.94%

Performance for FDELU

1-Month -6.32% 1-Year +9.59%
3-Month -4.45% 3-Year +10.35%
Year To Date -5.54% 5-Year +13.53%
Expense Ratio 1.92

Top Fund Holdings for FDELU

Filing Date: 06/30/2014
Name Position Value % of Total
Siemens AG 835,743 80,607,381 9.781%
BASF SE 824,013 70,065,798 8.502%
Bayer AG 669,372 69,045,695 8.378%
Volkswagen AG 302,870 58,090,444 7.049%
Continental AG 242,674 41,048,291 4.981%
Allianz SE 293,351 35,700,803 4.332%
Freenet AG 1,437,772 33,399,454 4.053%
Daimler AG 399,260 27,309,373 3.314%
GEA Group AG 780,875 27,002,647 3.277%
Bilfinger SE 322,086 26,816,870 3.254%

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

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