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Fidelity Funds - Germany Fund

FGYACHH:LX
10.93
CHF
0.00
0.00%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
8.64 - 10.98
1 Yr Return
18.93%
YTD Return
15.66%
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10.93
52Wk Range
8.64 - 10.98
1 Yr Return
19.31%
YTD Return
15.66%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 10/20/2017)
10.93
Total Assets (m EUR) (on 09/29/2017)
919.082
Inception Date
08/07/2015
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
CHRISTIAN VON ENGELBRECHTEN
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
978.33 k 86.19 m 9.84
673.22 k 72.37 m 8.26
701.43 k 62.98 m 7.19
1.35 m 47.08 m 5.37
636.28 k 45.23 m 5.16
556.30 k 43.67 m 4.98
1.22 m 43.42 m 4.96
1.52 m 42.90 m 4.90
2.56 m 38.82 m 4.43
1.97 m 38.09 m 4.35
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