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

Fidelity Funds - Germany Fund

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FFGFAEA:LX

20.11 EUR 0.09 0.45%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Fidelity Funds - Germany Fund (FFGFAEA)

Year To Date: +23.37% 3-Month: +8.88% 3-Year: +25.31% 52-Week Range: 13.93 - 20.47
1-Month: +0.70% 1-Year: +23.83% 5-Year: +17.01% Beta vs DAX: 0.94

Mutual Fund Chart for FFGFAEA

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  • FFGFAEA:LX 20.11
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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: CHRISTIAN VON ENGELBRECHTEN
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FFGFAEA

NAV (on 2015-05-22) 20.11
Assets (M) (on 2015-04-30) 1,120.87
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: 03/31/2015
Name Position Value % of Total
Daimler AG 1,033,849 92,767,253 8.801%
SAP SE 958,776 64,746,162 6.143%
Bayer AG 432,779 60,567,446 5.746%
Continental AG 249,361 54,934,140 5.212%
Volkswagen AG 188,317 46,674,309 4.428%
Airbus Group NV 730,502 44,151,515 4.189%
Henkel AG & Co KGaA 387,669 42,469,126 4.029%
Fresenius SE & Co KGaA 745,473 41,440,856 3.932%
Fresenius Medical Care AG & Co 496,668 38,471,890 3.650%
United Internet AG 831,663 35,266,663 3.346%

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

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