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

Fidelity Funds - France Fund

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FIDFRAY:LX

10.56 EUR 0.04 0.38%

As of 00:59:30 ET on 10/24/2014.

Snapshot for Fidelity Funds - France Fund (FIDFRAY)

Year To Date: -1.22% 3-Month: -6.30% 3-Year: +14.38% 52-Week Range: 10.01 - 11.92
1-Month: -5.38% 1-Year: -0.09% 5-Year: +7.15% Beta vs CAC: 0.92

Mutual Fund Chart for FIDFRAY

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  • FIDFRAY:LX 10.56
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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 2014-10-24) 10.56
Assets (M) (on 2014-09-30) 242.39
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: 08/31/2014
Name Position Value % of Total
Sanofi 290,739 24,276,704 10.026%
Total SA 452,960 22,734,060 9.389%
BNP Paribas SA 251,459 12,919,962 5.336%
Legrand SA 261,351 10,995,035 4.541%
L'Oreal SA 86,167 10,857,041 4.484%
AXA SA 558,381 10,525,481 4.347%
Air Liquide SA 99,401 9,665,752 3.992%
Airbus Group NV 189,478 8,868,517 3.663%
Christian Dior SA 63,933 8,653,331 3.574%
Societe Generale SA 195,268 7,528,557 3.109%

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

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