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

Fidelity Funds - France Fund

+ Add to Watchlist

FFFAEUA:LX

12.64 EUR 0.20 1.56%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Fidelity Funds - France Fund (FFFAEUA)

Year To Date: +3.35% 3-Month: -2.54% 3-Year: +8.91% 52-Week Range: 11.14 - 13.60
1-Month: -3.29% 1-Year: +11.76% 5-Year: +10.47% Beta vs CAC: 0.89

Mutual Fund Chart for FFFAEUA

No chart data available.
  • FFFAEUA:LX 12.64
  • 1M
  • 1Y
Interactive FFFAEUA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-25) 12.64
Assets (M) (on 2014-06-30) 251.31
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: 05/31/2014
Name Position Value % of Total
Total SA 413,280 21,275,646 8.055%
Sanofi 260,962 20,469,882 7.750%
BNP Paribas SA 279,235 14,344,315 5.431%
L'Oreal SA 91,696 11,737,034 4.443%
Legrand SA 248,482 11,538,265 4.368%
Airbus Group NV 192,213 10,112,318 3.828%
AXA SA 549,791 9,956,719 3.769%
Christian Dior SA 61,157 9,387,589 3.554%
Societe Generale SA 214,064 9,047,406 3.425%
Orange SA 647,706 7,944,112 3.008%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil