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Fidelity Funds - Germany Fund

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FIDLGEI:LX
48.260
EUR
0.320
0.67%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
33.740 - 49.850
1 Yr Return
31.50%
YTD Return
22.21%
Previous Close
47.94
52Wk Range
33.74 - 49.85
1 Yr Return
31.50%
YTD Return
22.21%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
48.26
Total Assets (b EUR) (on 06/30/2015)
1.219
Inception Date
10/01/1990
Last Dividend (on 08/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN VON ENGELBRECHTEN
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.92%
Top Fund Holdings
Name Position Value % of Fund
Daimler AG 1.33 m 113.01 m 9.26
Bayer AG 800.50 k 103.38 m 8.48
SAP SE 1.10 m 74.28 m 6.09
Airbus Group SE 943.75 k 58.51 m 4.80
Fresenius SE & Co KGaA 962.82 k 55.78 m 4.57
United Internet AG 1.25 m 53.01 m 4.35
Fresenius Medical Care AG & Co 629.03 k 48.93 m 4.01
Continental AG 229.39 k 48.23 m 3.95
Henkel AG & Co KGaA 405.99 k 44.23 m 3.63
BASF SE 409.18 k 34.45 m 2.82
Profile
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.
ADDRESS
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
PHONE
352-250-404-1