Error: Could not add to watchlist. X

Fidelity Funds - France Fund

+ Watchlist
FIDFRAY:LX
12.66
EUR
0.05
0.40%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
10.01 - 13.94
1 Yr Return
14.57%
YTD Return
14.16%
Previous Close
12.61
52Wk Range
10.01 - 13.94
1 Yr Return
14.57%
YTD Return
14.16%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 08/28/2015)
12.66
Total Assets (m EUR) (on 07/31/2015)
265.060
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
-
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 247.09 k 21.80 m 8.66
TOTAL SA 422.60 k 18.41 m 7.31
L'Oreal SA 98.80 k 15.81 m 6.28
BNP Paribas SA 258.11 k 13.98 m 5.55
Legrand SA 246.59 k 12.42 m 4.93
Christian Dior SE 64.56 k 11.30 m 4.49
AXA SA 485.26 k 10.98 m 4.36
Air Liquide SA 92.10 k 10.45 m 4.15
Airbus Group SE 163.72 k 9.53 m 3.78
Orange SA 527.41 k 7.28 m 2.89
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