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Fidelity Funds - Germany Fund

XC4B:QT
Quotrix Exch
21.65
EUR
0.00
0.00%
As of 12:30 PM EDT 6/22/2017
Previous Close
21.65
52Wk Range
21.65 - 21.65
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Volume
1,646
Previous Close
21.65
52Wk Range
21.65 - 21.65
NAV (on 03/15/2017)
19.83
Total Assets (m EUR) (on 06/30/2017)
913.167
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
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
789.10 k 93.19 m 9.95
973.20 k 92.88 m 9.92
689.85 k 63.80 m 6.81
1.52 m 57.53 m 6.14
1.65 m 53.71 m 5.73
554.69 k 47.24 m 5.04
1.31 m 45.94 m 4.90
594.70 k 45.32 m 4.84
324.83 k 43.45 m 4.64
8.63 m 40.98 m 4.38
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