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

Fidelity Funds - Germany Fund

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FIDLGEI:LX

37.64 EUR 0.69 1.80%

As of 00:59:30 ET on 04/15/2014.

Snapshot for Fidelity Funds - Germany Fund (FIDLGEI)

Year To Date: -5.24% 3-Month: -6.46% 3-Year: +10.61% 52-Week Range: 30.96 - 40.40
1-Month: -0.24% 1-Year: +20.02% 5-Year: +17.57% Beta vs DAX: 0.92

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  • FIDLGEI:LX 37.64
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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 2014-04-15) 37.64
Assets (M) (on 2014-03-31) 889.10
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) 0.94

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: 02/28/2014
Name Position Value % of Total
Siemens AG 884,583 85,592,213 9.331%
BASF SE 1,018,057 84,926,284 9.259%
Daimler AG 1,074,830 72,572,528 7.912%
Allianz SE 500,786 64,951,919 7.081%
Volkswagen AG 313,490 59,249,620 6.459%
Bayer AG 444,366 45,725,294 4.985%
Deutsche Post AG 1,511,218 41,120,253 4.483%
Continental AG 232,768 41,048,654 4.475%
Deutsche Bank AG 1,152,308 40,607,342 4.427%
Freenet AG 1,330,404 32,588,258 3.553%

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

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