- Fund Type: SICAV
- Objective: Country Fund-Germany
- Asset Class: Equity
- Geographic Focus: Germany
Fidelity Funds - Germany Fund
+ Add to WatchlistFIDLGEI:LX
34.86 EUR 0.000.00%As of 00:59:30 ET on 05/22/2013.
Snapshot for Fidelity Funds - Germany Fund (FIDLGEI)
| Year To Date: | +15.78% | 3-Month: | +11.41% | 3-Year: | +15.82% | 52-Week Range: | 23.51 - 34.86 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.38% | 1-Year: | +39.43% | 5-Year: | +3.82% | Beta vs DAX: | 0.95 |
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.fidelity-international.com | ||
Fundamentals for FIDLGEI
| NAV | (on 2013-05-22) 34.86 |
|---|---|
| Assets (M) | (on 2013-04-30) 683.75 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FIDLGEI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-01) 0.35 |
| Dividend Yield (ttm) | 0.99 |
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: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bayer AG | 912,720 | 69,238,902 | 9.976% |
| BASF SE | 888,742 | 64,149,377 | 9.243% |
| Volkswagen AG | 357,036 | 59,714,210 | 8.604% |
| SAP AG | 869,262 | 52,025,343 | 7.496% |
| Daimler AG | 750,216 | 34,258,631 | 4.936% |
| Continental AG | 324,321 | 29,159,709 | 4.202% |
| Allianz SE | 242,262 | 25,364,790 | 3.655% |
| MTU Aero Engines AG | 349,644 | 24,901,678 | 3.588% |
| Adidas AG | 325,718 | 22,735,120 | 3.276% |
| Freenet AG | 1,155,665 | 19,784,990 | 2.851% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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