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

Fidelity Funds - Germany Fund

+ Add to Watchlist

FJ2L:TH

37.8000 EUR 0.4800 1.25%

As of 11:17:20 ET on 08/29/2014.

Snapshot for Fidelity Funds - Germany Fund (FJ2L)

Open: 37.7600 High - Low: 37.8000 - 37.4300 Primary Exchange: Tradegate
Volume: 232 52-Week Range: 34.8500 - 40.7700 Beta vs DAX: -

ETF Chart for FJ2L

No chart data available.
  • FJ2L:TH 37.8000
  • 1D
  • 1M
  • 1Y
38.2800
Interactive FJ2L Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-31) 759.8500
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 +1.65% 1-Year -
3-Month - 3-Year -
Year To Date -3.92% 5-Year -
Expense Ratio 1.92

Top Fund Holdings for FJ2L

Filing Date: 06/30/2014
Name Position Value % of Total
Siemens AG 835,743 80,607,381 9.781%
BASF SE 824,013 70,065,798 8.502%
Bayer AG 669,372 69,045,695 8.378%
Volkswagen AG 302,870 58,090,444 7.049%
Continental AG 242,674 41,048,291 4.981%
Allianz SE 293,351 35,700,803 4.332%
Freenet AG 1,437,772 33,399,454 4.053%
Daimler AG 399,260 27,309,373 3.314%
GEA Group AG 780,875 27,002,647 3.277%
Bilfinger SE 322,086 26,816,870 3.254%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil