Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Fidelity Funds - France Fund

+ Add to Watchlist

FFFAEUA:LX

13.57 EUR 0.07 0.51%

As of 00:59:30 ET on 01/30/2015.

Snapshot for Fidelity Funds - France Fund (FFFAEUA)

Year To Date: +7.78% 3-Month: +10.59% 3-Year: +16.59% 52-Week Range: 11.38 - 13.73
1-Month: +7.78% 1-Year: +10.87% 5-Year: +9.21% Beta vs CAC: 0.93

Mutual Fund Chart for FFFAEUA

No chart data available.
  • FFFAEUA:LX 13.57
  • 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 2015-01-30) 13.57
Assets (M) (on 2014-12-31) 231.40
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: 10/31/2014
Name Position Value % of Total
Total SA 474,685 22,509,579 9.707%
Sanofi 251,752 18,544,027 7.997%
BNP Paribas SA 275,602 13,818,665 5.959%
L'Oreal SA 92,150 11,527,949 4.971%
Air Liquide SA 108,354 10,429,058 4.498%
Legrand SA 228,728 9,821,567 4.236%
AXA SA 531,721 9,788,989 4.221%
Essilor International SA 102,942 9,069,178 3.911%
Airbus Group NV 187,166 8,909,089 3.842%
GDF Suez 423,722 8,201,147 3.537%

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