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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

48.15 EUR 0.31 0.65%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Fidelity Funds - Germany Fund (FIDLGEI)

Year To Date: +21.14% 3-Month: +11.20% 3-Year: +24.39% 52-Week Range: 33.74 - 49.59
1-Month: +0.82% 1-Year: +21.76% 5-Year: +14.89% Beta vs DAX: 0.94

Mutual Fund Chart for FIDLGEI

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  • FIDLGEI:LX 47.84
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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 2015-04-24) 48.15
Assets (M) (on 2015-03-31) 1,054.06
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: 02/28/2015
Name Position Value % of Total
Daimler AG 925,671 80,079,765 9.187%
SAP SE 1,002,839 63,018,417 7.230%
Continental AG 213,607 45,562,279 5.227%
Bayer AG 337,008 44,501,931 5.106%
Volkswagen AG 183,158 41,302,185 4.739%
Fresenius SE & Co KGaA 630,575 32,272,807 3.703%
Fresenius Medical Care AG & Co 428,551 31,357,108 3.598%
ProSiebenSat.1 Media AG 651,700 28,606,352 3.282%
Henkel AG & Co KGaA 259,906 27,511,086 3.156%
Siemens AG 223,510 22,310,754 2.560%

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

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