- Fund Type: SICAV
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
Fidelity Funds - Germany Fund
+ Add to WatchlistFFGERFY:LX
13.50 EUR 0.04 0.30%As of 00:59:30 ET on 06/18/2013.
Snapshot for Fidelity Funds - Germany Fund (FFGERFY)
| Year To Date: | +12.54% | 3-Month: | +2.98% | 3-Year: | +12.77% | 52-Week Range: | 9.37 - 13.89 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.18% | 1-Year: | +40.03% | 5-Year: | +4.31% | Beta vs DAX: | 0.95 |
Fund Profile & Information for FFGERFY
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: | 03-25-2008 | Telephone: | 352-250-404-1 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.fidelity-international.com | ||
Fundamentals for FFGERFY
| NAV | (on 2013-06-18) 13.50 |
|---|---|
| Assets (M) | (on 2013-05-31) 707.14 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FFGERFY
No dividends reported
Fees & Expenses for FFGERFY
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.18 |
Top Fund Holdings for FFGERFY
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bayer AG | 852,375 | 68,590,616 | 10.005% |
| BASF SE | 990,483 | 67,669,819 | 9.870% |
| Volkswagen AG | 389,165 | 60,320,612 | 8.798% |
| SAP AG | 936,315 | 58,519,715 | 8.536% |
| MTU Aero Engines AG | 373,537 | 27,623,094 | 4.029% |
| Linde AG | 185,662 | 26,930,231 | 3.928% |
| Continental AG | 275,835 | 25,727,163 | 3.753% |
| European Aeronautic Defence an | 642,191 | 25,494,993 | 3.719% |
| Daimler AG | 554,678 | 23,543,295 | 3.434% |
| Adidas AG | 248,832 | 20,140,498 | 2.938% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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