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

Fidelity Funds - Germany Fund

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FFGERFY:LX

14.03 EUR 0.20 1.41%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Fidelity Funds - Germany Fund (FFGERFY)

Year To Date: -11.39% 3-Month: -9.65% 3-Year: +16.54% 52-Week Range: 13.72 - 16.61
1-Month: -8.02% 1-Year: -1.52% 5-Year: +11.12% Beta vs DAX: 0.95

Mutual Fund Chart for FFGERFY

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  • FFGERFY:LX 14.03
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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.fidelityworldwideinvestment.com

Fundamentals for FFGERFY

NAV (on 2014-10-20) 14.03
Assets (M) (on 2014-09-30) 737.60
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: 08/31/2014
Name Position Value % of Total
Siemens AG 738,989 70,455,180 9.186%
Bayer AG 666,130 67,978,526 8.863%
Volkswagen AG 335,606 57,338,229 7.476%
SAP SE 788,877 46,701,519 6.089%
Continental AG 267,268 43,431,103 5.663%
Allianz SE 286,410 37,176,011 4.847%
BASF SE 429,174 33,600,003 4.381%
Deutsche Bank AG 1,097,200 28,571,088 3.725%
Freenet AG 935,923 19,036,673 2.482%
Daimler AG 304,070 18,925,341 2.468%

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

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