• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: France

Fidelity Funds - France Fund

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FFFAEUA:LX

12.87 EUR 0.21 1.66%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Fidelity Funds - France Fund (FFFAEUA)

Year To Date: +3.52% 3-Month: +2.43% 3-Year: +8.70% 52-Week Range: 10.17 - 13.15
1-Month: +2.18% 1-Year: +21.15% 5-Year: +13.94% Beta vs CAC: 0.89

Mutual Fund Chart for FFFAEUA

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  • FFFAEUA:LX 12.66
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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.fidelityworldwideinvestment.com

Fundamentals for FFFAEUA

NAV (on 2014-04-16) 12.87
Assets (M) (on 2014-03-31) 250.60
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: 02/28/2014
Name Position Value % of Total
Sanofi 247,049 18,610,168 7.396%
Total SA 356,316 16,757,548 6.660%
BNP Paribas SA 279,257 16,604,599 6.599%
Legrand SA 251,837 11,315,015 4.497%
Societe Generale SA 227,922 11,025,726 4.382%
AXA SA 564,894 10,699,100 4.252%
L'Oreal SA 86,141 10,573,832 4.202%
Airbus Group NV 194,808 10,400,790 4.133%
Christian Dior SA 61,982 8,882,071 3.530%
Vinci SA 137,676 7,452,410 2.962%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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