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

Fidelity Funds - Germany Fund

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FJ2L:GR

48.1000 EUR 0.3600 0.75%

As of 13:50:24 ET on 04/24/2015.

Snapshot for Fidelity Funds - Germany Fund (FJ2L)

Open: 47.6600 High - Low: 48.2700 - 47.5400 Primary Exchange: Berlin
Volume: 34 52-Week Range: 32.7700 - 49.5900 Beta vs DAX: 0.9302

ETF Chart for FJ2L

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  • FJ2L:GR 48.1000
  • 1D
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47.7400
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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 2015-04-23) 47.8400
Assets (M) (on 2015-03-31) 1,054.0600
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.21
Average 52-Week % Premium -0.3884
Fund Leveraged N

Dividends for FJ2L

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

Performance for FJ2L

1-Month +1.11% 1-Year +23.30%
3-Month +12.88% 3-Year +24.38%
Year To Date +22.17% 5-Year +14.93%
Expense Ratio 1.92

Top Fund Holdings for FJ2L

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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