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

Fidelity Funds - Germany Fund

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FIDLGEI:LX

38.15 EUR 0.14 0.37%

As of 00:59:30 ET on 07/29/2014.

Snapshot for Fidelity Funds - Germany Fund (FIDLGEI)

Year To Date: -4.31% 3-Month: -1.76% 3-Year: +10.97% 52-Week Range: 33.63 - 40.93
1-Month: -4.62% 1-Year: +12.34% 5-Year: +15.26% Beta vs DAX: 0.92

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  • FIDLGEI:LX 38.01
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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 2014-07-29) 38.15
Assets (M) (on 2014-06-30) 824.08
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 2013-08-01) 0.35
Dividend Yield (ttm) 0.92

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: 05/31/2014
Name Position Value % of Total
Siemens AG 868,341 84,628,511 9.840%
BASF SE 867,336 73,263,899 8.518%
Bayer AG 648,489 68,804,665 8.000%
Volkswagen AG 320,240 62,446,869 7.261%
Continental AG 259,353 44,984,795 5.230%
Daimler AG 614,545 42,833,781 4.980%
Allianz SE 297,313 36,985,699 4.300%
Freenet AG 1,392,917 31,730,652 3.689%
Bilfinger SE 296,697 25,646,448 2.982%
GEA Group AG 756,513 23,871,772 2.776%

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

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