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

Fidelity Funds - Germany Fund

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FJ2L:GR

35.1400 EUR 0.7300 2.12%

As of 15:45:05 ET on 10/21/2014.

Snapshot for Fidelity Funds - Germany Fund (FJ2L)

Open: 34.3000 High - Low: 35.1400 - 34.2100 Primary Exchange: Berlin
Volume: 150 52-Week Range: 32.7700 - 41.1800 Beta vs DAX: 0.9448

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  • FJ2L:GR 35.0300
  • 1D
  • 1M
  • 1Y
34.4100
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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 2014-10-20) 34.4800
Assets (M) (on 2014-09-30) 737.6000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.20
Average 52-Week % Premium -0.4801
Fund Leveraged N

Dividends for FJ2L

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

Performance for FJ2L

1-Month -8.68% 1-Year -2.77%
3-Month -7.77% 3-Year +15.07%
Year To Date -11.35% 5-Year +10.21%
Expense Ratio 1.92

Top Fund Holdings for FJ2L

Filing Date: 08/31/2014
Name Position Value % of Total
Siemens AG 738,989 70,455,180 9.186%
Bayer AG 666,130 67,978,526 8.863%
Volkswagen AG 335,606 57,338,229 7.476%
SAP SE 788,877 46,701,519 6.089%
Continental AG 267,268 43,431,103 5.663%
Allianz SE 286,410 37,176,011 4.847%
BASF SE 429,174 33,600,003 4.381%
Deutsche Bank AG 1,097,200 28,571,088 3.725%
Freenet AG 935,923 19,036,673 2.482%
Daimler AG 304,070 18,925,341 2.468%

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

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