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

Fidelity Funds - Germany Fund

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FIDLGEI:LX

39.20 EUR 0.09 0.23%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Fidelity Funds - Germany Fund (FIDLGEI)

Year To Date: -1.31% 3-Month: +1.90% 3-Year: +21.65% 52-Week Range: 33.74 - 40.93
1-Month: +4.28% 1-Year: +2.60% 5-Year: +12.37% Beta vs DAX: 0.93

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  • FIDLGEI:LX 39.20
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Fund Profile & Information for FIDLGEI

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: 10-01-1990 Telephone: 352-250-404-1
Managers: -
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FIDLGEI

NAV (on 2014-12-19) 39.20
Assets (M) (on 2014-11-28) 731.65
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for FIDLGEI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for FIDLGEI

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 FIDLGEI

Filing Date: 09/30/2014
Name Position Value % of Total
Siemens AG 681,087 64,274,218 8.714%
Bayer AG 573,052 63,551,449 8.616%
Volkswagen AG 357,573 58,784,929 7.970%
SAP SE 858,362 49,012,472 6.645%
Continental AG 269,234 40,560,046 5.499%
Allianz SE 280,812 36,042,184 4.886%
Deutsche Bank AG 1,275,112 35,416,240 4.802%
BASF SE 398,971 28,977,253 3.929%
GAGFAH SA 1,318,941 19,454,378 2.638%
Freenet AG 931,522 19,194,001 2.602%

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

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