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

Fidelity Funds - Germany Fund

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FJ2L:GR

38.7300 EUR 0.2100 0.55%

As of 13:50:26 ET on 07/24/2014.

Snapshot for Fidelity Funds - Germany Fund (FJ2L)

Open: 38.5500 High - Low: 38.8000 - 38.3900 Primary Exchange: Berlin
Volume: 0 52-Week Range: 33.3400 - 41.1800 Beta vs DAX: 0.9052

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  • FJ2L:GR 38.7300
  • 1D
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  • 1Y
38.5200
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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 2014-07-22) 38.5700
Assets (M) (on 2014-06-30) 824.0800
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.60
Average 52-Week % Premium -0.4643
Fund Leveraged N

Dividends for FJ2L

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-01) 0.3524
Dividend Yield (ttm) 0.91%

Performance for FJ2L

1-Month -4.04% 1-Year +13.24%
3-Month -1.46% 3-Year +10.62%
Year To Date -2.83% 5-Year +15.25%
Expense Ratio 1.92

Top Fund Holdings for FJ2L

Filing Date: 05/31/2014
Name Position Value % of Total
Siemens AG 868,341 84,628,511 9.840%
BASF SE 867,336 73,263,899 8.518%
Bayer AG 648,489 68,804,665 8.000%
Volkswagen AG 320,240 62,446,869 7.261%
Continental AG 259,353 44,984,795 5.230%
Daimler AG 614,545 42,833,781 4.980%
Allianz SE 297,313 36,985,699 4.300%
Freenet AG 1,392,917 31,730,652 3.689%
Bilfinger SE 296,697 25,646,448 2.982%
GEA Group AG 756,513 23,871,772 2.776%

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

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