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Fidelity Funds - Germany Fund

FIDLGEI:LX
50.240
EUR
0.120
0.24%
As of 12:59 AM EDT 4/28/2017
Fund Type
SICAV
52Wk Range
40.390 - 50.360
1 Yr Return
14.68%
YTD Return
9.17%
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50.360
52Wk Range
40.390 - 50.360
1 Yr Return
14.68%
YTD Return
9.17%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Germany
NAV (on 04/28/2017)
50.24
Total Assets (m EUR) (on 03/31/2017)
941.957
Inception Date
10/01/1990
Last Dividend (on 08/03/2015)
-
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
1.05 m 91.97 m 10.10
813.93 k 84.49 m 9.27
1.51 m 57.34 m 6.29
658.50 k 53.27 m 5.85
1.56 m 50.55 m 5.55
582.65 k 45.77 m 5.02
605.42 k 45.42 m 4.99
1.32 m 43.32 m 4.76
277.83 k 38.81 m 4.26
7.53 m 38.08 m 4.18
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