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

Fidelity Funds - France Fund

+ Add to Watchlist

FFFAEUA:LX

11.63 EUR 0.07 0.60%

As of 00:59:30 ET on 10/20/2014.

Snapshot for Fidelity Funds - France Fund (FFFAEUA)

Year To Date: -4.91% 3-Month: -8.50% 3-Year: +13.81% 52-Week Range: 11.38 - 13.60
1-Month: -9.35% 1-Year: -3.88% 5-Year: +5.30% Beta vs CAC: 0.92

Mutual Fund Chart for FFFAEUA

No chart data available.
  • FFFAEUA:LX 11.63
  • 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 2014-10-20) 11.63
Assets (M) (on 2014-09-30) 242.39
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: 08/31/2014
Name Position Value % of Total
Sanofi 290,739 24,276,704 10.026%
Total SA 452,960 22,734,060 9.389%
BNP Paribas SA 251,459 12,919,962 5.336%
Legrand SA 261,351 10,995,035 4.541%
L'Oreal SA 86,167 10,857,041 4.484%
AXA SA 558,381 10,525,481 4.347%
Air Liquide SA 99,401 9,665,752 3.992%
Airbus Group NV 189,478 8,868,517 3.663%
Christian Dior SA 63,933 8,653,331 3.574%
Societe Generale SA 195,268 7,528,557 3.109%

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