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

Fidelity Funds - Germany Fund

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FIDLGEI:LX

45.66 EUR 0.21 0.46%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Fidelity Funds - Germany Fund (FIDLGEI)

Year To Date: +15.09% 3-Month: +15.38% 3-Year: +20.11% 52-Week Range: 33.74 - 46.00
1-Month: +4.22% 1-Year: +16.66% 5-Year: +15.58% Beta vs DAX: 0.93

Mutual Fund Chart for FIDLGEI

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  • FIDLGEI:LX 45.45
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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 2015-03-04) 45.66
Assets (M) (on 2015-02-27) 871.58
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: 01/31/2015
Name Position Value % of Total
Daimler AG 811,973 65,347,590 8.410%
SAP SE 1,024,712 59,289,833 7.630%
Bayer AG 394,508 50,516,691 6.501%
Volkswagen AG 216,881 43,007,416 5.535%
Continental AG 180,048 36,135,636 4.651%
Fresenius SE & Co KGaA 710,622 36,071,198 4.642%
Siemens AG 326,308 30,346,662 3.905%
Fresenius Medical Care AG & Co 382,128 25,082,908 3.228%
Freenet AG 942,425 24,936,560 3.209%
ProSiebenSat.1 Media AG 624,740 24,577,258 3.163%

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

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