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

Fidelity Funds - France Fund

+ Add to Watchlist

FIDFRAY:LX

12.10 EUR 0.13 1.09%

As of 00:59:30 ET on 01/26/2015.

Snapshot for Fidelity Funds - France Fund (FIDFRAY)

Year To Date: +9.11% 3-Month: +14.58% 3-Year: +17.43% 52-Week Range: 10.01 - 12.10
1-Month: +8.72% 1-Year: +13.30% 5-Year: +9.98% Beta vs CAC: 0.93

Mutual Fund Chart for FIDFRAY

No chart data available.
  • FIDFRAY:LX 12.10
  • 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 2015-01-26) 12.10
Assets (M) (on 2014-12-31) 231.40
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: 10/31/2014
Name Position Value % of Total
Total SA 474,685 22,509,579 9.707%
Sanofi 251,752 18,544,027 7.997%
BNP Paribas SA 275,602 13,818,665 5.959%
L'Oreal SA 92,150 11,527,949 4.971%
Air Liquide SA 108,354 10,429,058 4.498%
Legrand SA 228,728 9,821,567 4.236%
AXA SA 531,721 9,788,989 4.221%
Essilor International SA 102,942 9,069,178 3.911%
Airbus Group NV 187,166 8,909,089 3.842%
GDF Suez 423,722 8,201,147 3.537%

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