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Fidelity Funds - Germany Fund

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FIDLGEI:LX
40.660
EUR
0.780
1.96%
As of 12:59 AM EST on 2/10/2016.
Fund Type
SICAV
52Wk Range
39.880 - 49.850
1 Yr Return
-6.29%
YTD Return
-14.85%
Previous Close
39.880
52Wk Range
39.880 - 49.850
1 Yr Return
-6.25%
YTD Return
-14.85%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 02/10/2016)
40.66
Total Assets (b EUR) (on 12/31/2015)
1.313
Inception Date
10/01/1990
Last Dividend (on 08/03/2015)
-
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
Bayer AG 1.06 m 133.97 m 9.83
Airbus Group SE 1.08 m 73.75 m 5.41
Continental AG 317.86 k 72.69 m 5.33
Fresenius SE & Co KGaA 1.01 m 69.85 m 5.12
Fresenius Medical Care AG & Co 778.89 k 60.91 m 4.47
United Internet AG 1.06 m 53.53 m 3.93
Henkel AG & Co KGaA 484.11 k 52.04 m 3.82
Daimler AG 577.75 k 48.95 m 3.59
Vonovia SE 1.65 m 48.53 m 3.56
Deutsche Boerse AG 566.52 k 46.00 m 3.37
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