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

Fidelity Funds - Germany Fund

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XC4B:GR

16.1400 EUR 0.0200 0.12%

As of 03:35:14 ET on 11/28/2014.

Snapshot for Fidelity Funds - Germany Fund (XC4B)

Open: 16.1000 High - Low: 16.1800 - 16.1000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 13.6100 - 16.8500 Beta vs DAX: 0.9287

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  • XC4B:GR 16.1400
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16.1200
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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 2014-11-26) 16.1000
Assets (M) (on 2014-10-31) 698.3200
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.25
Average 52-Week % Premium -0.3723
Fund Leveraged N

Dividends for XC4B

No dividends reported

Performance for XC4B

1-Month +11.10% 1-Year +2.61%
3-Month +2.61% 3-Year +22.73%
Year To Date -0.68% 5-Year +12.96%
Expense Ratio 1.92

Top Fund Holdings for XC4B

Filing Date: 09/30/2014
Name Position Value % of Total
Siemens AG 681,087 64,274,218 8.714%
Bayer AG 573,052 63,551,449 8.616%
Volkswagen AG 357,573 58,784,929 7.970%
SAP SE 858,362 49,012,472 6.645%
Continental AG 269,234 40,560,046 5.499%
Allianz SE 280,812 36,042,184 4.886%
Deutsche Bank AG 1,275,112 35,416,240 4.802%
BASF SE 398,971 28,977,253 3.929%
GAGFAH SA 1,318,941 19,454,378 2.638%
Freenet AG 931,522 19,194,001 2.602%

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

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