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Fidelity Funds - Germany Fund

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FJ2L:TH
Tradegate
41.158
EUR
0.000
0.00%
As of 6:07 AM EST on 2/8/2016.
Previous Close
41.158
52Wk Range
41.158 - 49.665
1 Yr Return
-6.38%
Volume
8
Previous Close
41.158
52Wk Range
41.158 - 49.665
1 Yr Return
-6.38%
NAV (on -)
0
Total Assets (b EUR) (on 01/29/2016)
1.241
Inception Date
10/01/1990
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTIAN VON ENGELBRECHTEN
Last Dividend (on 08/03/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.92%
3 Mo Return
-14.70%
3 Yr Return
10.33%
5 Yr Return
7.82%
Top Fund Holdings
Name Position Value % of Fund
Bayer AG 1.11 m 127.06 m 9.68
Continental AG 315.57 k 70.33 m 5.36
Airbus Group SE 1.12 m 69.26 m 5.27
Fresenius SE & Co KGaA 1.03 m 67.59 m 5.15
Fresenius Medical Care AG & Co 791.66 k 61.07 m 4.65
United Internet AG 1.08 m 54.48 m 4.15
Daimler AG 677.83 k 52.19 m 3.97
SAP SE 646.36 k 47.07 m 3.58
Henkel AG & Co KGaA 456.55 k 46.76 m 3.56
Vonovia SE 1.63 m 46.30 m 3.53
Profile
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.
ADDRESS
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
PHONE
352-250-404-1