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Fidelity Funds - Germany Fund

FGYAUSH:LX
10.81
USD
0.03
0.28%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
8.68 - 11.13
1 Yr Return
15.86%
YTD Return
13.57%
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Previous Close
10.84
52Wk Range
8.68 - 11.13
1 Yr Return
15.00%
YTD Return
13.57%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 09/22/2017)
10.81
Total Assets (m EUR) (on 08/31/2017)
876.076
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 87.74 m 10.00
748.26 k 80.18 m 9.14
695.11 k 61.45 m 7.00
1.52 m 51.53 m 5.87
1.31 m 43.04 m 4.91
529.37 k 42.24 m 4.81
588.52 k 42.04 m 4.79
1.21 m 41.42 m 4.72
317.04 k 41.25 m 4.70
570.52 k 29.38 m 3.35
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