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

Fidelity Funds - Germany Fund

+ Add to Watchlist

FFGFAEA:LX

14.45 EUR 0.51 3.66%

As of 00:59:30 ET on 10/17/2014.

Snapshot for Fidelity Funds - Germany Fund (FFGFAEA)

Year To Date: -11.89% 3-Month: -9.80% 3-Year: +15.69% 52-Week Range: 13.93 - 16.90
1-Month: -8.02% 1-Year: -2.23% 5-Year: +10.31% Beta vs DAX: 0.94

Mutual Fund Chart for FFGFAEA

No chart data available.
  • FFGFAEA:LX 14.45
  • 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 2014-10-17) 14.45
Assets (M) (on 2014-09-30) 737.60
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: 08/31/2014
Name Position Value % of Total
Siemens AG 738,989 70,455,180 9.186%
Bayer AG 666,130 67,978,526 8.863%
Volkswagen AG 335,606 57,338,229 7.476%
SAP SE 788,877 46,701,519 6.089%
Continental AG 267,268 43,431,103 5.663%
Allianz SE 286,410 37,176,011 4.847%
BASF SE 429,174 33,600,003 4.381%
Deutsche Bank AG 1,097,200 28,571,088 3.725%
Freenet AG 935,923 19,036,673 2.482%
Daimler AG 304,070 18,925,341 2.468%

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