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

Fidelity Funds - France Fund

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FIDFRAY:LX

11.04 EUR 0.02 0.18%

As of 00:59:30 ET on 09/02/2014.

Snapshot for Fidelity Funds - France Fund (FIDFRAY)

Year To Date: +3.27% 3-Month: -6.04% 3-Year: +16.44% 52-Week Range: 9.82 - 11.92
1-Month: +2.99% 1-Year: +11.66% 5-Year: +9.95% Beta vs CAC: 0.90

Mutual Fund Chart for FIDFRAY

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  • FIDFRAY:LX 11.04
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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 2014-09-02) 11.04
Assets (M) (on 2014-07-31) 242.43
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: 07/31/2014
Name Position Value % of Total
Total SA 456,424 21,949,423 9.054%
Sanofi 261,486 20,558,022 8.480%
BNP Paribas SA 248,960 12,323,516 5.083%
L'Oreal SA 87,770 11,094,124 4.576%
Legrand SA 257,997 10,682,362 4.406%
AXA SA 562,056 9,661,739 3.985%
Air Liquide SA 98,690 9,377,521 3.868%
Airbus Group NV 193,004 8,368,651 3.452%
Societe Generale SA 217,855 8,181,542 3.375%
Christian Dior SA 61,989 8,067,866 3.328%

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

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