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

Fidelity Funds - Germany Fund

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FFGERFY:LX

17.57 EUR 0.03 0.17%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Fidelity Funds - Germany Fund (FFGERFY)

Year To Date: +9.20% 3-Month: +16.90% 3-Year: +21.59% 52-Week Range: 13.72 - 17.77
1-Month: +9.20% 1-Year: +12.05% 5-Year: +16.04% Beta vs DAX: 0.93

Mutual Fund Chart for FFGERFY

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  • FFGERFY:LX 17.57
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Interactive FFGERFY Chart

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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 2015-01-30) 17.57
Assets (M) (on 2014-12-31) 717.53
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: 10/31/2014
Name Position Value % of Total
Bayer AG 536,200 60,831,902 8.711%
Volkswagen AG 326,432 55,509,754 7.949%
Siemens AG 610,607 54,899,690 7.862%
SAP SE 919,550 49,876,392 7.142%
Continental AG 253,552 39,718,970 5.688%
Allianz SE 267,166 33,849,985 4.847%
Deutsche Bank AG 1,326,650 33,007,050 4.727%
Fresenius SE & Co KGaA 679,692 27,901,370 3.996%
GAGFAH SA 1,382,033 20,592,286 2.949%
Freenet AG 929,134 19,404,961 2.779%

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

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