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

Fidelity Funds - Germany Fund

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FJ2L:GR

43.1000 EUR 0.4600 1.06%

As of 05:36:50 ET on 01/27/2015.

Snapshot for Fidelity Funds - Germany Fund (FJ2L)

Open: 43.3300 High - Low: 43.5900 - 43.0900 Primary Exchange: Berlin
Volume: 5,800 52-Week Range: 32.7700 - 43.5900 Beta vs DAX: 0.9247

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  • FJ2L:GR 43.2600
  • 1D
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  • 1Y
43.5600
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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 2015-01-23) 43.0200
Assets (M) (on 2014-12-31) 717.5300
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.95
Average 52-Week % Premium -0.4373
Fund Leveraged N

Dividends for FJ2L

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

Performance for FJ2L

1-Month +9.94% 1-Year +13.20%
3-Month +22.74% 3-Year +20.80%
Year To Date +10.64% 5-Year +15.43%
Expense Ratio 1.92

Top Fund Holdings for FJ2L

Filing Date: 10/31/2014
Name Position Value % of Total
Bayer AG 536,200 60,831,902 8.711%
Volkswagen AG 326,432 55,509,754 7.949%
Siemens AG 610,607 54,899,690 7.862%
SAP SE 919,550 49,876,392 7.142%
Continental AG 253,552 39,718,970 5.688%
Allianz SE 267,166 33,849,985 4.847%
Deutsche Bank AG 1,326,650 33,007,050 4.727%
Fresenius SE & Co KGaA 679,692 27,901,370 3.996%
GAGFAH SA 1,382,033 20,592,286 2.949%
Freenet AG 929,134 19,404,961 2.779%

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

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