Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Fidelity Funds - Germany Fund

+ Add to Watchlist

FFGFAEA:LX

17.82 EUR 0.03 0.17%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Fidelity Funds - Germany Fund (FFGFAEA)

Year To Date: +9.33% 3-Month: +20.32% 3-Year: +20.34% 52-Week Range: 13.93 - 18.00
1-Month: +8.39% 1-Year: +11.10% 5-Year: +15.22% Beta vs DAX: 0.93

Mutual Fund Chart for FFGFAEA

No chart data available.
  • FFGFAEA:LX 17.82
  • 1M
  • 1Y
Interactive FFGFAEA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 17.82
Assets (M) (on 2014-12-31) 717.53
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: 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil