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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

18.76 EUR 0.23 1.21%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Fidelity Funds - Germany Fund (FFGFAEA)

Year To Date: +15.09% 3-Month: +15.38% 3-Year: +20.11% 52-Week Range: 13.93 - 18.99
1-Month: +4.22% 1-Year: +16.67% 5-Year: +15.57% Beta vs DAX: 0.93

Mutual Fund Chart for FFGFAEA

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  • FFGFAEA:LX 18.76
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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 2015-03-03) 18.76
Assets (M) (on 2015-01-30) 777.03
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: 11/30/2014
Name Position Value % of Total
Bayer AG 607,097 73,428,344 10.036%
Siemens AG 596,890 56,800,023 7.763%
Volkswagen AG 303,665 56,238,702 7.686%
Daimler AG 808,249 54,799,268 7.490%
SAP SE 949,368 53,810,185 7.354%
Continental AG 214,519 36,296,640 4.961%
Fresenius SE & Co KGaA 698,802 30,464,280 4.164%
Allianz SE 176,765 24,473,123 3.345%
Freenet AG 936,738 22,242,841 3.040%
GAGFAH SA 1,393,343 21,603,784 2.953%

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

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