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

Fidelity Funds - Germany Fund

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XC4B:TH

14.9300 EUR 0.00000.00%

As of 02:00:13 ET on 08/11/2014.

Snapshot for Fidelity Funds - Germany Fund (XC4B)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 17 52-Week Range: 14.6200 - 16.8500 Beta vs DAX: -

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  • XC4B:TH 14.9300
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14.9300
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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: Telephone: 352-250-404-1
Managers: -
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for XC4B

NAV (on 2013-01-14) 12.6600
Assets (M) (on 2014-07-31) 759.8500
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for XC4B

No dividends reported

Performance for XC4B

1-Month - 1-Year +3.54%
3-Month - 3-Year -
Year To Date - 5-Year -
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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