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

Fidelity Funds - France Fund

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FIDFRAY:LX

10.99 EUR 0.34 3.19%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Fidelity Funds - France Fund (FIDFRAY)

Year To Date: -0.37% 3-Month: -4.91% 3-Year: +17.28% 52-Week Range: 10.01 - 11.92
1-Month: -1.66% 1-Year: +4.51% 5-Year: +7.29% Beta vs CAC: 0.92

Mutual Fund Chart for FIDFRAY

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  • FIDFRAY:LX 10.99
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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 2014-12-18) 10.99
Assets (M) (on 2014-11-28) 237.01
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: 09/30/2014
Name Position Value % of Total
Total SA 475,975 24,488,933 10.103%
Sanofi 271,423 24,308,612 10.029%
BNP Paribas SA 264,028 13,866,732 5.721%
L'Oreal SA 93,197 11,714,848 4.833%
AXA SA 536,722 10,471,452 4.320%
Air Liquide SA 104,789 10,119,461 4.175%
Legrand SA 235,230 9,690,287 3.998%
Airbus Group NV 192,402 9,585,455 3.955%
Essilor International SA 104,266 9,064,874 3.740%
GDF Suez 436,221 8,663,358 3.574%

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

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