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

Fidelity Funds - Germany Fund

+ Add to Watchlist

XC4B:GR

17.8700 EUR 0.1300 0.72%

As of 05:05:43 ET on 01/27/2015.

Snapshot for Fidelity Funds - Germany Fund (XC4B)

Open: 17.8900 High - Low: 17.9800 - 17.8700 Primary Exchange: Berlin
Volume: 0 52-Week Range: 13.6100 - 18.0000 Beta vs DAX: 0.9186

ETF Chart for XC4B

No chart data available.
  • XC4B:GR 17.8700
  • 1D
  • 1M
  • 1Y
18.0000
Interactive XC4B 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 XC4B

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: 2006-09-25 Telephone: 352-250-404-1
Managers: -
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for XC4B

NAV (on 2015-01-23) 17.7600
Assets (M) (on 2014-12-31) 717.5300
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.96
Average 52-Week % Premium -0.3771
Fund Leveraged N

Dividends for XC4B

No dividends reported

Performance for XC4B

1-Month +10.23% 1-Year +11.94%
3-Month +23.03% 3-Year +20.63%
Year To Date +10.70% 5-Year +15.45%
Expense Ratio 1.92

Top Fund Holdings for XC4B

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.

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