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Fidelity Funds - France Fund

FFFAEUA:LX
13.83
EUR
0.23
1.64%
As of 12:59 AM EDT 9/26/2016
Fund Type
SICAV
52Wk Range
12.17 - 15.17
1 Yr Return
0.29%
YTD Return
-3.96%
Previous Close
14.06
52Wk Range
12.17 - 15.17
1 Yr Return
0.29%
YTD Return
-3.96%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 09/26/2016)
13.83
Total Assets (m EUR) (on 08/31/2016)
218.499
Inception Date
09/25/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VINCENT DUREL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
454.71 k 19.44 m 8.92
100.96 k 17.19 m 7.89
220.90 k 16.82 m 7.72
72.46 k 11.72 m 5.38
130.60 k 8.98 m 4.12
153.32 k 8.97 m 4.12
486.25 k 8.86 m 4.07
35.77 k 8.80 m 4.04
265.94 k 8.13 m 3.73
148.42 k 7.81 m 3.58
Profile
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.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1