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

Fidelity Funds - France Fund

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FFFAEUA:LX

15.46 EUR 0.02 0.13%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Fidelity Funds - France Fund (FFFAEUA)

Year To Date: +22.80% 3-Month: +8.87% 3-Year: +20.71% 52-Week Range: 11.38 - 15.62
1-Month: +0.52% 1-Year: +17.21% 5-Year: +13.10% Beta vs CAC: 0.93

Mutual Fund Chart for FFFAEUA

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  • FFFAEUA:LX 15.46
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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 2015-05-22) 15.46
Assets (M) (on 2015-04-30) 262.08
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: 03/31/2015
Name Position Value % of Total
Sanofi 249,448 22,931,733 8.860%
TOTAL SA 467,669 21,641,362 8.361%
L'Oreal SA 99,445 17,039,884 6.584%
BNP Paribas SA 253,925 14,364,523 5.550%
Legrand SA 254,541 12,813,582 4.951%
AXA SA 477,008 11,188,212 4.323%
Air Liquide SA 92,814 11,119,107 4.296%
Christian Dior SE 60,577 10,646,398 4.113%
Airbus Group NV 166,081 10,037,926 3.878%
Orange SA 544,426 8,147,342 3.148%

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

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