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

Fidelity Funds - France Fund

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FIDFRAY:LX

13.42 EUR 0.13 0.98%

As of 00:59:30 ET on 04/20/2015.

Snapshot for Fidelity Funds - France Fund (FIDFRAY)

Year To Date: +21.01% 3-Month: +16.39% 3-Year: +21.64% 52-Week Range: 10.01 - 13.59
1-Month: +1.98% 1-Year: +18.34% 5-Year: +10.68% Beta vs CAC: 0.93

Mutual Fund Chart for FIDFRAY

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  • FIDFRAY:LX 13.42
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Fund Profile & Information for FIDFRAY

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: 10-22-2007 Telephone: 352-250-404-1
Managers: VINCENT DUREL
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FIDFRAY

NAV (on 2015-04-20) 13.42
Assets (M) (on 2015-03-31) 258.83
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FIDFRAY

No dividends reported

Fees & Expenses for FIDFRAY

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for FIDFRAY

Filing Date: 02/28/2015
Name Position Value % of Total
Sanofi 256,678 22,510,643 8.872%
TOTAL SA 463,867 22,374,608 8.819%
L'Oreal SA 96,298 15,624,338 6.158%
BNP Paribas SA 248,862 12,963,212 5.109%
Legrand SA 232,636 11,492,210 4.530%
Air Liquide SA 92,814 10,961,325 4.320%
AXA SA 477,008 10,823,303 4.266%
Christian Dior SE 60,577 10,501,015 4.139%
Orange SA 596,673 9,725,762 3.833%
Airbus Group NV 153,743 8,506,594 3.353%

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

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