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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

12.85 EUR 0.09 0.71%

As of 00:59:30 ET on 02/27/2015.

Snapshot for Fidelity Funds - France Fund (FIDFRAY)

Year To Date: +15.87% 3-Month: +14.63% 3-Year: +18.66% 52-Week Range: 10.01 - 12.85
1-Month: +7.44% 1-Year: +13.92% 5-Year: +11.74% Beta vs CAC: 0.93

Mutual Fund Chart for FIDFRAY

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  • FIDFRAY:LX 12.85
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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 2015-02-27) 12.85
Assets (M) (on 2015-01-30) 238.63
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: 11/30/2014
Name Position Value % of Total
Sanofi 277,712 21,622,649 9.123%
Total SA 470,383 21,162,524 8.929%
BNP Paribas SA 280,993 14,487,994 6.113%
L'Oreal SA 96,932 13,299,066 5.611%
AXA SA 560,997 10,891,753 4.596%
Air Liquide SA 106,838 10,812,002 4.562%
Legrand SA 228,306 9,626,519 4.062%
Essilor International SA 102,942 9,295,660 3.922%
Airbus Group NV 187,132 9,168,529 3.868%
Orange SA 639,675 9,060,993 3.823%

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

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