Error: Could not add to watchlist. X
+ Watchlist

Fidelity Funds - Germany Fund

FFGFAEA:LX
20.25
EUR
0.10
0.50%
As of 12:59 AM EDT 3/30/2017
Fund Type
SICAV
52Wk Range
16.68 - 20.25
1 Yr Return
9.34%
YTD Return
6.58%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
20.15
52Wk Range
16.68 - 20.25
1 Yr Return
9.51%
YTD Return
6.58%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 03/30/2017)
20.25
Total Assets (m EUR) (on 01/31/2017)
912.936
Inception Date
09/25/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN VON ENGELBRECHTEN
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.92%

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