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

Fidelity Funds - Germany Fund

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FJ2L:GR

37.9800 EUR 0.1300 0.34%

As of 13:50:25 ET on 09/17/2014.

Snapshot for Fidelity Funds - Germany Fund (FJ2L)

Open: 37.7900 High - Low: 38.0500 - 37.6900 Primary Exchange: Berlin
Volume: 35 52-Week Range: 34.4500 - 41.1800 Beta vs DAX: 0.9202

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  • FJ2L:GR 37.9800
  • 1D
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  • 1Y
37.8500
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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 2014-09-15) 38.0500
Assets (M) (on 2014-08-29) 766.9800
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.32
Average 52-Week % Premium -0.4640
Fund Leveraged N

Dividends for FJ2L

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for FJ2L

1-Month +4.76% 1-Year +8.24%
3-Month -5.75% 3-Year +19.77%
Year To Date -4.52% 5-Year +12.42%
Expense Ratio 1.92

Top Fund Holdings for FJ2L

Filing Date: 07/31/2014
Name Position Value % of Total
Siemens AG 819,117 75,686,414 9.961%
Bayer AG 669,371 66,214,200 8.714%
Volkswagen AG 317,842 55,479,256 7.301%
BASF SE 692,198 53,742,267 7.073%
Continental AG 251,154 40,586,438 5.341%
SAP SE 634,181 37,327,908 4.913%
Allianz SE 298,475 37,279,483 4.906%
Deutsche Bank AG 1,013,485 26,026,290 3.425%
Daimler AG 329,576 20,394,139 2.684%
Bilfinger SE 322,086 19,679,431 2.590%

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

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