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

Fidelity Funds - Germany Fund

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FJ2L:GR

38.2700 EUR 0.7000 1.86%

As of 15:15:02 ET on 04/16/2014.

Snapshot for Fidelity Funds - Germany Fund (FJ2L)

Open: 37.7200 High - Low: 38.3400 - 37.6400 Primary Exchange: Berlin
Volume: 5,380 52-Week Range: 30.6800 - 40.6300 Beta vs DAX: 0.9052

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  • FJ2L:GR 38.2600
  • 1D
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  • 1Y
37.5700
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Fund Profile & Information for FJ2L

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: 1990-10-01 Telephone: 352-250-404-1
Managers: -
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FJ2L

NAV (on 2014-04-15) 37.6400
Assets (M) (on 2014-03-31) 889.1000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.19
Average 52-Week % Premium -0.4330
Fund Leveraged N

Dividends for FJ2L

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-01) 0.3524
Dividend Yield (ttm) 0.92%

Performance for FJ2L

1-Month +0.03% 1-Year +20.52%
3-Month -5.60% 3-Year +10.64%
Year To Date -5.22% 5-Year +17.56%
Expense Ratio 1.92

Top Fund Holdings for FJ2L

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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