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Fidelity Funds - Germany Fund

FFGFAEA:LX
18.33
EUR
0.02
0.11%
As of 12:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
16.35 - 20.50
1 Yr Return
-8.40%
YTD Return
-7.00%
Previous Close
18.35
52Wk Range
16.35 - 20.50
1 Yr Return
-9.39%
YTD Return
-7.00%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 07/22/2016)
18.33
Total Assets (b EUR) (on 06/30/2016)
1.015
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
1.50 m 109.45 m 9.64
465.86 k 89.82 m 7.91
941.47 k 80.62 m 7.10
1.36 m 57.51 m 5.07
4.23 m 57.01 m 5.02
1.26 m 56.73 m 5.00
833.99 k 56.57 m 4.98
565.30 k 44.09 m 3.89
783.84 k 43.91 m 3.87
434.65 k 42.07 m 3.71
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