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Fidelity Funds - France Fund

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FIDFRAY:LX
11.61
EUR
0.10
0.85%
As of 00:59:30 ET on 02/05/2016.
Fund Type
SICAV
52Wk Range
11.38 - 13.94
1 Yr Return
-4.44%
YTD Return
-9.15%
Previous Close
11.71
52Wk Range
11.38 - 13.94
1 Yr Return
-4.84%
YTD Return
-9.15%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 02/05/2016)
11.61
Total Assets (m EUR) (on 12/31/2015)
233.126
Inception Date
10/22/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VINCENT DUREL
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 234.92 k 19.82 m 7.92
TOTAL SA 383.16 k 18.01 m 7.20
L'Oreal SA 103.71 k 17.38 m 6.95
BNP Paribas SA 253.04 k 14.20 m 5.68
AXA SA 480.29 k 12.30 m 4.92
Christian Dior SE 65.41 k 11.33 m 4.53
Airbus Group SE 163.01 k 11.16 m 4.46
Orange SA 548.06 k 8.97 m 3.58
Air Liquide SA 77.54 k 8.96 m 3.58
Societe Generale SA 192.69 k 8.71 m 3.48
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