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Fidelity Funds - Germany Fund

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FFGERFY:LX
18.65
EUR
0.49
2.70%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
13.72 - 20.39
1 Yr Return
19.40%
YTD Return
15.91%
Previous Close
18.16
52Wk Range
13.72 - 20.39
1 Yr Return
19.40%
YTD Return
15.91%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 09/03/2015)
18.65
Total Assets (b EUR) (on 07/31/2015)
1.331
Inception Date
03/25/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN VON ENGELBRECHTEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.18%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 958.81 k 128.77 m 9.67
Daimler AG 1.54 m 125.24 m 9.41
Airbus Group SE 1.20 m 77.71 m 5.84
Continental AG 317.71 k 64.67 m 4.86
BASF SE 815.96 k 64.09 m 4.82
Henkel AG & Co KGaA 445.77 k 48.14 m 3.62
Fresenius Medical Care AG & Co 619.10 k 46.02 m 3.46
United Internet AG 1.01 m 45.66 m 3.43
SAP SE 688.43 k 44.93 m 3.38
Fresenius SE & Co KGaA 657.74 k 41.33 m 3.10
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