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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

45.5600 EUR 0.2700 0.59%

As of 11:09:15 ET on 03/03/2015.

Snapshot for Fidelity Funds - Germany Fund (FJ2L)

Open: 45.8600 High - Low: 46.2500 - 45.5600 Primary Exchange: Berlin
Volume: 24 52-Week Range: 32.7700 - 46.2500 Beta vs DAX: 0.9248

ETF Chart for FJ2L

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  • FJ2L:GR 45.5600
  • 1D
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  • 1Y
45.8300
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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 2015-02-27) 45.9200
Assets (M) (on 2015-01-30) 777.0300
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.41
Average 52-Week % Premium -0.4145
Fund Leveraged N

Dividends for FJ2L

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

Performance for FJ2L

1-Month +5.89% 1-Year +15.12%
3-Month +16.82% 3-Year +20.53%
Year To Date +16.41% 5-Year +16.24%
Expense Ratio 1.92

Top Fund Holdings for FJ2L

Filing Date: 11/30/2014
Name Position Value % of Total
Bayer AG 607,097 73,428,344 10.036%
Siemens AG 596,890 56,800,023 7.763%
Volkswagen AG 303,665 56,238,702 7.686%
Daimler AG 808,249 54,799,268 7.490%
SAP SE 949,368 53,810,185 7.354%
Continental AG 214,519 36,296,640 4.961%
Fresenius SE & Co KGaA 698,802 30,464,280 4.164%
Allianz SE 176,765 24,473,123 3.345%
Freenet AG 936,738 22,242,841 3.040%
GAGFAH SA 1,393,343 21,603,784 2.953%

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

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