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Fidelity Funds - Germany Fund

FJ2L:TH
Tradegate
52.454
EUR
0.000
0.00%
As of 2:00 AM EDT 6/21/2017
Previous Close
52.454
52Wk Range
41.333 - 52.885
1 Yr Return
24.64%
YTD Return
14.72%
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Volume
2
Previous Close
52.454
52Wk Range
41.333 - 52.885
1 Yr Return
23.30%
YTD Return
14.72%
NAV (on -)
0
Total Assets (m EUR) (on 05/31/2017)
936.525
Inception Date
10/01/1990
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTIAN VON ENGELBRECHTEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.92%
3 Mo Return
10.49%
3 Yr Return
8.75%
5 Yr Return
17.03%

Top Fund Holdings

Name Position Value % of Fund
813.93 k 92.46 m 9.90
1.00 m 92.17 m 9.87
668.36 k 60.05 m 6.43
1.52 m 59.35 m 6.36
1.58 m 52.30 m 5.60
591.27 k 48.16 m 5.16
626.36 k 46.61 m 4.99
310.63 k 45.21 m 4.84
1.35 m 44.93 m 4.81
1.02 m 42.96 m 4.60
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