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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:TH

43.0110 EUR 0.00000.00%

As of 04:11:03 ET on 01/26/2015.

Snapshot for Fidelity Funds - Germany Fund (FJ2L)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 75 52-Week Range: 33.5100 - 43.0110 Beta vs DAX: -

ETF Chart for FJ2L

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  • FJ2L:TH 43.0110
  • 1D
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  • 1Y
43.0110
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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 -
Assets (M) (on 2014-12-31) 717.5300
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FJ2L

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

Performance for FJ2L

1-Month - 1-Year +10.40%
3-Month - 3-Year -
Year To Date - 5-Year -
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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