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

Fidelity Funds - France Fund

+ Add to Watchlist

FIDFRAY:LX

10.77 EUR 0.08 0.74%

As of 00:59:30 ET on 08/22/2014.

Snapshot for Fidelity Funds - France Fund (FIDFRAY)

Year To Date: +1.50% 3-Month: -5.73% 3-Year: +17.70% 52-Week Range: 9.72 - 11.92
1-Month: -2.08% 1-Year: +9.51% 5-Year: +9.19% Beta vs CAC: 0.90

Mutual Fund Chart for FIDFRAY

No chart data available.
  • FIDFRAY:LX 10.77
  • 1M
  • 1Y
Interactive FIDFRAY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-08-21) 10.85
Assets (M) (on 2014-07-31) 242.43
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: 06/30/2014
Name Position Value % of Total
Total SA 427,990 22,589,337 8.989%
Sanofi 255,729 19,839,431 7.894%
BNP Paribas SA 267,282 13,242,470 5.269%
Legrand SA 251,850 11,253,903 4.478%
L'Oreal SA 87,770 11,045,841 4.395%
AXA SA 555,043 9,688,281 3.855%
Airbus Group NV 187,949 9,198,213 3.660%
Christian Dior SA 60,888 8,847,015 3.520%
Societe Generale SA 204,901 7,838,478 3.119%
GDF Suez 376,014 7,559,752 3.008%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil