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

Fidelity Funds - France Fund

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FFFAEUA:LX

12.33 EUR 0.07 0.56%

As of 00:59:30 ET on 11/20/2014.

Snapshot for Fidelity Funds - France Fund (FFFAEUA)

Year To Date: +0.82% 3-Month: +0.90% 3-Year: +17.08% 52-Week Range: 11.38 - 13.60
1-Month: +6.02% 1-Year: +2.07% 5-Year: +7.36% Beta vs CAC: 0.92

Mutual Fund Chart for FFFAEUA

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  • FFFAEUA:LX 12.33
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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 2014-11-20) 12.33
Assets (M) (on 2014-10-31) 231.88
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: 09/30/2014
Name Position Value % of Total
Total SA 475,975 24,488,933 10.103%
Sanofi 271,423 24,308,612 10.029%
BNP Paribas SA 264,028 13,866,732 5.721%
L'Oreal SA 93,197 11,714,848 4.833%
AXA SA 536,722 10,471,452 4.320%
Air Liquide SA 104,789 10,119,461 4.175%
Legrand SA 235,230 9,690,287 3.998%
Airbus Group NV 192,402 9,585,455 3.955%
Essilor International SA 104,266 9,064,874 3.740%
GDF Suez 436,221 8,663,358 3.574%

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

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