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Fidelity Funds - Germany Fund

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FIDLGEI:LX
46.980
EUR
1.000
2.17%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
45.98
52Wk Range
33.74 - 49.59
1 Yr Return
17.89%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
46.98
Total Assets (b EUR) (on 05/29/2015)
1.220
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 1.21 m 104.33 m 9.30
SAP SE 958.65 k 65.12 m 5.81
Airbus Group SE 986.04 k 61.13 m 5.45
Continental AG 259.40 k 54.64 m 4.87
Bayer AG 415.04 k 53.91 m 4.81
Henkel AG & Co KGaA 457.56 k 47.68 m 4.25
Fresenius SE & Co KGaA 877.04 k 46.86 m 4.18
United Internet AG 1.13 m 45.55 m 4.06
Fresenius Medical Care AG & Co 557.02 k 41.90 m 3.74
ProSiebenSat.1 Media AG 787.69 k 36.15 m 3.22
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