Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fidelity Funds - Germany Fund

+ Add to Watchlist

XC4B:TH

19.1230 EUR 0.00000.00%

As of 02:00:15 ET on 03/02/2015.

Snapshot for Fidelity Funds - Germany Fund (XC4B)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 20 52-Week Range: 14.6000 - 19.1230 Beta vs DAX: -

ETF Chart for XC4B

No chart data available.
  • XC4B:TH 19.1230
  • 1D
  • 1M
  • 1Y
19.1230
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: Telephone: 352-250-404-1
Managers: -
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for XC4B

NAV (on 2013-01-14) 12.6600
Assets (M) (on 2015-01-30) 777.0300
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 +16.04%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.92

Top Fund Holdings for XC4B

Filing Date: 11/30/2014
Name Position Value % of Total
Bayer AG 607,097 73,428,344 10.036%
Siemens AG 596,890 56,800,023 7.763%
Volkswagen AG 303,665 56,238,702 7.686%
Daimler AG 808,249 54,799,268 7.490%
SAP SE 949,368 53,810,185 7.354%
Continental AG 214,519 36,296,640 4.961%
Fresenius SE & Co KGaA 698,802 30,464,280 4.164%
Allianz SE 176,765 24,473,123 3.345%
Freenet AG 936,738 22,242,841 3.040%
GAGFAH SA 1,393,343 21,603,784 2.953%

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