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

Fidelity Funds - Germany Fund

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FFGFAEA:LX

15.64 EUR 0.07 0.45%

As of 00:59:30 ET on 09/16/2014.

Snapshot for Fidelity Funds - Germany Fund (FFGFAEA)

Year To Date: -4.63% 3-Month: -5.73% 3-Year: +19.77% 52-Week Range: 14.28 - 16.90
1-Month: +4.27% 1-Year: +7.71% 5-Year: +12.44% Beta vs DAX: 0.93

Mutual Fund Chart for FFGFAEA

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  • FFGFAEA:LX 15.64
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Fund Profile & Information for FFGFAEA

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: 09-25-2006 Telephone: 352-250-404-1
Managers: -
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FFGFAEA

NAV (on 2014-09-16) 15.64
Assets (M) (on 2014-08-29) 766.98
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for FFGFAEA

No dividends reported

Fees & Expenses for FFGFAEA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.92

Top Fund Holdings for FFGFAEA

Filing Date: 07/31/2014
Name Position Value % of Total
Siemens AG 819,117 75,686,414 9.961%
Bayer AG 669,371 66,214,200 8.714%
Volkswagen AG 317,842 55,479,256 7.301%
BASF SE 692,198 53,742,267 7.073%
Continental AG 251,154 40,586,438 5.341%
SAP SE 634,181 37,327,908 4.913%
Allianz SE 298,475 37,279,483 4.906%
Deutsche Bank AG 1,013,485 26,026,290 3.425%
Daimler AG 329,576 20,394,139 2.684%
Bilfinger SE 322,086 19,679,431 2.590%

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

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