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

Fidelity Funds - France Fund

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FIDFRAY:LX

11.27 EUR 0.18 1.62%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Fidelity Funds - France Fund (FIDFRAY)

Year To Date: +5.43% 3-Month: +4.45% 3-Year: +10.09% 52-Week Range: 8.85 - 11.52
1-Month: +3.87% 1-Year: +24.81% 5-Year: +14.86% Beta vs CAC: 0.89

Mutual Fund Chart for FIDFRAY

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  • FIDFRAY:LX 11.27
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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 2014-04-16) 11.27
Assets (M) (on 2014-03-31) 250.60
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: 02/28/2014
Name Position Value % of Total
Sanofi 247,049 18,610,168 7.396%
Total SA 356,316 16,757,548 6.660%
BNP Paribas SA 279,257 16,604,599 6.599%
Legrand SA 251,837 11,315,015 4.497%
Societe Generale SA 227,922 11,025,726 4.382%
AXA SA 564,894 10,699,100 4.252%
L'Oreal SA 86,141 10,573,832 4.202%
Airbus Group NV 194,808 10,400,790 4.133%
Christian Dior SA 61,982 8,882,071 3.530%
Vinci SA 137,676 7,452,410 2.962%

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

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