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Fidelity Funds - Germany Fund

XC4B:GR
Berlin
21.59
EUR
0.17
0.78%
As of 5:06 AM EDT 6/27/2017
Open
21.77
Day Range
21.55 - 21.77
Previous Close
21.76
52Wk Range
16.62 - 21.94
1 Yr Return
26.78%
YTD Return
14.29%
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Open
21.77
Day Range
21.55 - 21.77
Volume
0
Previous Close
21.76
52Wk Range
16.62 - 21.94
1 Yr Return
26.22%
YTD Return
14.29%
NAV (on 06/23/2017)
21.74
Total Assets (m EUR) (on 05/31/2017)
936.525
Inception Date
09/25/2006
Premium/Discount
-0.60%
Average 52-Week Premium
-0.25%
Fund Managers
CHRISTIAN VON ENGELBRECHTEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.92%
3 Mo Return
9.73%
3 Yr Return
9.99%
5 Yr Return
17.42%

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