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Fidelity Funds - Germany Fund

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FFGFAEA:LX
18.69
EUR
0.02
0.11%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
13.93 - 20.58
1 Yr Return
19.88%
YTD Return
14.66%
Previous Close
18.67
52Wk Range
13.93 - 20.58
1 Yr Return
19.88%
YTD Return
14.66%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 08/28/2015)
18.69
Total Assets (b EUR) (on 07/31/2015)
1.331
Inception Date
09/25/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN VON ENGELBRECHTEN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.92%
Top Fund Holdings
Name Position Value % of Fund
Daimler AG 1.45 m 118.38 m 9.71
SAP SE 1.33 m 83.20 m 6.83
Bayer AG 657.57 k 82.56 m 6.77
Airbus Group SE 1.15 m 66.93 m 5.49
Continental AG 284.20 k 60.32 m 4.95
Fresenius SE & Co KGaA 1.03 m 59.42 m 4.88
United Internet AG 1.39 m 55.58 m 4.56
Fresenius Medical Care AG & Co 695.41 k 51.49 m 4.22
Henkel AG & Co KGaA 508.72 k 51.18 m 4.20
Symrise AG 626.91 k 34.90 m 2.86
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