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

Fidelity Funds - Germany Fund

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XC4B:GR

15.1500 EUR 0.1400 0.92%

As of 13:50:09 ET on 10/01/2014.

Snapshot for Fidelity Funds - Germany Fund (XC4B)

Open: 15.4400 High - Low: 15.4400 - 15.1500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 14.2500 - 16.8500 Beta vs DAX: 0.9193

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  • XC4B:GR 15.1500
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15.2900
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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 2014-09-30) 15.3900
Assets (M) (on 2014-08-29) 766.9800
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.65
Average 52-Week % Premium -0.3582
Fund Leveraged N

Dividends for XC4B

No dividends reported

Performance for XC4B

1-Month -1.67% 1-Year +6.03%
3-Month -6.88% 3-Year +20.36%
Year To Date -5.79% 5-Year +12.09%
Expense Ratio 1.92

Top Fund Holdings for XC4B

Filing Date: 07/31/2014
Name Position Value % of Total
Siemens AG 819,117 75,686,414 9.961%
Bayer AG 669,371 66,214,200 8.714%
Volkswagen AG 317,842 55,479,256 7.301%
BASF SE 692,198 53,742,267 7.073%
Continental AG 251,154 40,586,438 5.341%
SAP SE 634,181 37,327,908 4.913%
Allianz SE 298,475 37,279,483 4.906%
Deutsche Bank AG 1,013,485 26,026,290 3.425%
Daimler AG 329,576 20,394,139 2.684%
Bilfinger SE 322,086 19,679,431 2.590%

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

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