- Fund Type: SICAV
- Objective: Country Fund-France
- Asset Class: Equity
- Geographic Focus: France
Fidelity Funds - France Fund
+ Add to WatchlistFFFAEUA:LX
11.19 EUR 0.24 2.10%As of 00:59:30 ET on 05/23/2013.
Snapshot for Fidelity Funds - France Fund (FFFAEUA)
| Year To Date: | +10.54% | 3-Month: | +7.63% | 3-Year: | +11.01% | 52-Week Range: | 8.39 - 11.43 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +10.97% | 1-Year: | +30.05% | 5-Year: | +1.05% | Beta vs CAC: | 0.92 |
Fund Profile & Information for FFFAEUA
Fidelity Funds - France 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 of France or in companies established outside of France which derive a significant portion of their earnings from the region.
| Inception Date: | 09-25-2006 | Telephone: | 352-250-404-1 |
|---|---|---|---|
| Managers: | VINCENT DUREL | ||
| Web Site: | www.fidelity-international.com | ||
Fundamentals for FFFAEUA
| NAV | (on 2013-05-23) 11.19 |
|---|---|
| Assets (M) | (on 2013-04-30) 245.99 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FFFAEUA
No dividends reported
Fees & Expenses for FFFAEUA
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.95 |
Top Fund Holdings for FFFAEUA
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 282,713 | 20,519,294 | 8.453% |
| Total SA | 455,764 | 17,453,476 | 7.190% |
| BNP Paribas SA | 357,048 | 15,390,538 | 6.340% |
| Christian Dior SA | 96,513 | 12,348,795 | 5.087% |
| L'Oreal SA | 100,048 | 11,460,457 | 4.721% |
| Air Liquide SA | 113,406 | 10,569,423 | 4.354% |
| AXA SA | 760,212 | 10,114,627 | 4.167% |
| BioMerieux | 120,344 | 8,962,038 | 3.692% |
| Societe Generale SA | 274,049 | 8,059,791 | 3.320% |
| Zodiac Aerospace | 85,529 | 7,370,870 | 3.036% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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