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Fidelity Funds - Germany Fund

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XC4B:GR
Berlin
19.82
EUR
0.00
0.00%
As of 11:39:45 ET on 07/31/2015.
Open
19.88
Day Range
19.64 - 19.88
Previous Close
19.82
52Wk Range
13.61 - 20.70
1 Yr Return
28.78%
YTD Return
21.89%
Open
19.88
Day Range
19.64 - 19.88
Volume
0
Previous Close
19.82
52Wk Range
13.61 - 20.70
1 Yr Return
28.78%
YTD Return
21.89%
NAV (on 07/29/2015)
19.82
Total Assets (b -) (on 06/30/2015)
1.219
Inception Date
09/25/2006
Premium/Discount
-0.35%
Average 52-Week Premium
-0.38%
Fund Managers
CHRISTIAN VON ENGELBRECHTEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.92%
3 Mo Return
4.59%
3 Yr Return
22.13%
5 Yr Return
15.47%
Top Fund Holdings
Name Position Value % of Fund
Daimler AG 1.33 m 113.01 m 9.26
Bayer AG 800.50 k 103.38 m 8.48
SAP SE 1.10 m 74.28 m 6.09
Airbus Group SE 943.75 k 58.51 m 4.80
Fresenius SE & Co KGaA 962.82 k 55.78 m 4.57
United Internet AG 1.25 m 53.01 m 4.35
Fresenius Medical Care AG & Co 629.03 k 48.93 m 4.01
Continental AG 229.39 k 48.23 m 3.95
Henkel AG & Co KGaA 405.99 k 44.23 m 3.63
BASF SE 409.18 k 34.45 m 2.82
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