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Fidelity Funds - Germany Fund

FJ2L:GR
Berlin
47.990
EUR
0.530
1.12%
As of 9:37 AM EDT 3/24/2017
Open
47.860
Day Range
47.830 - 48.100
Previous Close
47.460
52Wk Range
40.120 - 48.870
1 Yr Return
8.26%
YTD Return
4.94%
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Open
47.860
Day Range
47.830 - 48.100
Volume
0
Previous Close
47.460
52Wk Range
40.120 - 48.870
1 Yr Return
6.53%
YTD Return
4.94%
NAV (on 03/22/2017)
47.54
Total Assets (m EUR) (on 01/31/2017)
912.936
Inception Date
10/01/1990
Premium/Discount
-0.80%
Average 52-Week Premium
-0.84%
Fund Managers
CHRISTIAN VON ENGELBRECHTEN
Last Dividend (on 08/03/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.92%
3 Mo Return
4.79%
3 Yr Return
7.45%
5 Yr Return
12.61%

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