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Fidelity Funds - Germany Fund

XC4B:QT
Quotrix Exch
22.264
EUR
0.017
0.08%
As of 1:57 AM EDT 4/23/2018
Open
22.264
Day Range
22.264 - 22.264
Previous Close
22.281
52Wk Range
21.083 - 23.354
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
22.264
Day Range
22.264 - 22.264
Volume
0
Previous Close
22.281
52Wk Range
21.083 - 23.354
NAV (on 03/15/2017)
19.83
Total Assets (m EUR) (on 03/30/2018)
861.292
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
CHRISTIAN VON ENGELBRECHTEN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-2.01%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
940.63 k 87.90 m 9.75
676.61 k 65.50 m 7.26
1.72 m 49.44 m 5.48
580.67 k 48.58 m 5.39
487.81 k 42.82 m 4.75
2.89 m 42.74 m 4.74
1.01 m 40.29 m 4.47
605.65 k 39.41 m 4.37
236.09 k 39.30 m 4.36
301.98 k 31.41 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