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

Fidelity Funds - Germany Fund

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FIDLGEI:LX

38.20 EUR 0.06 0.16%

As of 00:59:30 ET on 08/27/2014.

Snapshot for Fidelity Funds - Germany Fund (FIDLGEI)

Year To Date: -3.83% 3-Month: -5.12% 3-Year: +20.90% 52-Week Range: 33.63 - 40.93
1-Month: -0.13% 1-Year: +9.53% 5-Year: +13.82% Beta vs DAX: 0.93

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  • FIDLGEI:LX 38.20
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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 2014-08-27) 38.20
Assets (M) (on 2014-07-31) 759.85
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: 06/30/2014
Name Position Value % of Total
Siemens AG 835,743 80,607,381 9.781%
BASF SE 824,013 70,065,798 8.502%
Bayer AG 669,372 69,045,695 8.378%
Volkswagen AG 302,870 58,090,444 7.049%
Continental AG 242,674 41,048,291 4.981%
Allianz SE 293,351 35,700,803 4.332%
Freenet AG 1,437,772 33,399,454 4.053%
Daimler AG 399,260 27,309,373 3.314%
GEA Group AG 780,875 27,002,647 3.277%
Bilfinger SE 322,086 26,816,870 3.254%

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

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