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

Fidelity Funds - France Fund

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FIDFRAY:LX

10.85 EUR 0.18 1.63%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Fidelity Funds - France Fund (FIDFRAY)

Year To Date: +1.50% 3-Month: -5.41% 3-Year: +10.44% 52-Week Range: 9.72 - 11.92
1-Month: -4.74% 1-Year: +9.80% 5-Year: +10.40% Beta vs CAC: 0.89

Mutual Fund Chart for FIDFRAY

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  • FIDFRAY:LX 10.85
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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 2014-07-31) 10.85
Assets (M) (on 2014-06-30) 251.31
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: 05/31/2014
Name Position Value % of Total
Total SA 413,280 21,275,646 8.055%
Sanofi 260,962 20,469,882 7.750%
BNP Paribas SA 279,235 14,344,315 5.431%
L'Oreal SA 91,696 11,737,034 4.443%
Legrand SA 248,482 11,538,265 4.368%
Airbus Group NV 192,213 10,112,318 3.828%
AXA SA 549,791 9,956,719 3.769%
Christian Dior SA 61,157 9,387,589 3.554%
Societe Generale SA 214,064 9,047,406 3.425%
Orange SA 647,706 7,944,112 3.008%

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

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