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Fidelity Funds - Germany Fund

FDELU:LX
Luxembourg
54.440
EUR
0.200
0.37%
As of 12/15/2017
Open
54.440
Day Range
54.440 - 54.440
Previous Close
54.640
52Wk Range
45.110 - 54.670
1 Yr Return
20.90%
YTD Return
18.25%
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Open
54.440
Day Range
54.440 - 54.440
Volume
0
Previous Close
54.640
52Wk Range
45.110 - 54.670
1 Yr Return
22.47%
YTD Return
18.25%
NAV (on -)
-
Total Assets (m EUR) (on 11/30/2017)
906.343
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTIAN VON ENGELBRECHTEN
Last Dividend (on 08/01/2016)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.92%
3 Mo Return
6.16%
3 Yr Return
12.32%
5 Yr Return
12.72%

Top Fund Holdings

Name Position Value % of Fund
893.62 k 87.27 m 9.56
614.08 k 68.59 m 7.52
676.61 k 60.00 m 6.58
1.22 m 46.18 m 5.06
636.28 k 45.63 m 5.00
1.52 m 45.58 m 5.00
1.15 m 45.17 m 4.95
523.74 k 43.48 m 4.77
2.67 m 41.72 m 4.57
259.51 k 40.46 m 4.43
Profile
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.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1