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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

13.34 EUR 0.32 2.34%

As of 00:59:30 ET on 05/29/2015.

Snapshot for Fidelity Funds - France Fund (FIDFRAY)

Year To Date: +20.29% 3-Month: +3.81% 3-Year: +21.50% 52-Week Range: 10.01 - 13.79
1-Month: +0.38% 1-Year: +13.73% 5-Year: +12.82% Beta vs CAC: 0.93

Mutual Fund Chart for FIDFRAY

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  • FIDFRAY:LX 13.34
  • 1M
  • 1Y
Interactive FIDFRAY Chart

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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 2015-05-29) 13.34
Assets (M) (on 2015-04-30) 262.08
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: 03/31/2015
Name Position Value % of Total
Sanofi 249,448 22,931,733 8.860%
TOTAL SA 467,669 21,641,362 8.361%
L'Oreal SA 99,445 17,039,884 6.584%
BNP Paribas SA 253,925 14,364,523 5.550%
Legrand SA 254,541 12,813,582 4.951%
AXA SA 477,008 11,188,212 4.323%
Air Liquide SA 92,814 11,119,107 4.296%
Christian Dior SE 60,577 10,646,398 4.113%
Airbus Group NV 166,081 10,037,926 3.878%
Orange SA 544,426 8,147,342 3.148%

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

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