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Fidelity Funds - Germany Fund

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FDELU:LX
Luxembourg
46.520
EUR
0.460
0.98%
As of 01:42:36 ET on 07/03/2015.
Open
46.52
Day Range
46.52 - 46.52
Volume
0
Previous Close
46.98
52Wk Range
33.74 - 49.59
1 Yr Return
15.55%
NAV (on -)
-
Total Assets (b EUR) (on 05/29/2015)
1.220
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTIAN VON ENGELBRECHTEN
Last Dividend (on 08/01/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.92%
3 Mo Return
-2.92%
3 Yr Return
23.41%
5 Yr Return
15.49%
Top Fund Holdings
Name Position Value % of Fund
Daimler AG 1.21 m 104.33 m 9.30
SAP SE 958.65 k 65.12 m 5.81
Airbus Group SE 986.04 k 61.13 m 5.45
Continental AG 259.40 k 54.64 m 4.87
Bayer AG 415.04 k 53.91 m 4.81
Henkel AG & Co KGaA 457.56 k 47.68 m 4.25
Fresenius SE & Co KGaA 877.04 k 46.86 m 4.18
United Internet AG 1.13 m 45.55 m 4.06
Fresenius Medical Care AG & Co 557.02 k 41.90 m 3.74
ProSiebenSat.1 Media AG 787.69 k 36.15 m 3.22
Profile
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.
ADDRESS
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
PHONE
352-250-404-1