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Fidelity Funds - Germany Fund

FDELU:LX
Luxembourg
48.730
EUR
0.000
0.00%
As of 1:48 AM EDT 4/24/2017
Previous Close
48.730
52Wk Range
40.390 - 49.310
1 Yr Return
8.82%
YTD Return
5.84%
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Volume
0
Previous Close
48.730
52Wk Range
40.390 - 49.310
1 Yr Return
8.29%
YTD Return
5.84%
NAV (on -)
-
Total Assets (m EUR) (on 03/31/2017)
941.957
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTIAN VON ENGELBRECHTEN
Last Dividend (on 08/03/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.92%
3 Mo Return
4.28%
3 Yr Return
7.43%
5 Yr Return
14.40%

Top Fund Holdings

Name Position Value % of Fund
1.07 m 90.93 m 9.96
756.59 k 77.40 m 8.48
1.81 m 71.09 m 7.79
1.62 m 62.71 m 6.87
626.30 k 53.39 m 5.85
1.45 m 45.03 m 4.93
565.24 k 42.56 m 4.66
578.55 k 42.19 m 4.62
244.72 k 35.22 m 3.86
698.18 k 31.77 m 3.48
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