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Fidelity Funds - Germany Fund

XC4B:TH
Tradegate
19.94
EUR
0.00
0.00%
As of 9:12 AM EDT 3/17/2017
Previous Close
19.94
52Wk Range
17.02 - 20.17
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Volume
10
Previous Close
19.94
52Wk Range
17.02 - 20.17
1 Yr Return
8.28%
NAV (on 01/14/2013)
12.66
Total Assets (m EUR) (on 03/31/2017)
941.957
Inception Date
-
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
-
3 Yr Return
-
5 Yr Return
-

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