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

Fidelity Funds - Germany Fund

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XC4B:GR

20.0500 EUR 0.3700 1.88%

As of 13:50:10 ET on 05/27/2015.

Snapshot for Fidelity Funds - Germany Fund (XC4B)

Open: 20.0800 High - Low: 20.1500 - 19.8400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 13.6100 - 20.4700 Beta vs DAX: 0.9344

ETF Chart for XC4B

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  • XC4B:GR 20.0500
  • 1D
  • 1M
  • 1Y
19.6800
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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: CHRISTIAN VON ENGELBRECHTEN
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for XC4B

NAV (on 2015-05-26) 19.8900
Assets (M) (on 2015-04-30) 1,120.8700
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.06
Average 52-Week % Premium -0.3473
Fund Leveraged N

Dividends for XC4B

No dividends reported

Performance for XC4B

1-Month -0.45% 1-Year +21.22%
3-Month +6.20% 3-Year +25.96%
Year To Date +23.31% 5-Year +17.00%
Expense Ratio 1.92

Top Fund Holdings for XC4B

Filing Date: 03/31/2015
Name Position Value % of Total
Daimler AG 1,033,849 92,767,253 8.801%
SAP SE 958,776 64,746,162 6.143%
Bayer AG 432,779 60,567,446 5.746%
Continental AG 249,361 54,934,140 5.212%
Volkswagen AG 188,317 46,674,309 4.428%
Airbus Group NV 730,502 44,151,515 4.189%
Henkel AG & Co KGaA 387,669 42,469,126 4.029%
Fresenius SE & Co KGaA 745,473 41,440,856 3.932%
Fresenius Medical Care AG & Co 496,668 38,471,890 3.650%
United Internet AG 831,663 35,266,663 3.346%

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

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