- Fund Type: SICAV
- Objective: Country Fund-France
- Asset Class: Equity
- Geographic Focus: France
Fidelity Funds - France Fund
+ Add to WatchlistFIDLFRI:LX
40.65 EUR 0.51 1.27%As of 00:59:30 ET on 06/17/2013.
Snapshot for Fidelity Funds - France Fund (FIDLFRI)
| Year To Date: | +6.47% | 3-Month: | +1.50% | 3-Year: | +6.95% | 52-Week Range: | 32.05 - 42.19 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.38% | 1-Year: | +25.33% | 5-Year: | +1.27% | Beta vs CAC: | 0.92 |
Fund Profile & Information for FIDLFRI
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: | 10-01-1990 | Telephone: | 352-250-404-1 |
|---|---|---|---|
| Managers: | VINCENT DUREL | ||
| Web Site: | www.fidelity-international.com | ||
Fundamentals for FIDLFRI
| NAV | (on 2013-06-17) 40.65 |
|---|---|
| Assets (M) | (on 2013-05-31) 250.60 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FIDLFRI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-01) 0.28 |
| Dividend Yield (ttm) | 0.70 |
Fees & Expenses for FIDLFRI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.94 |
Top Fund Holdings for FIDLFRI
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 284,366 | 22,541,680 | 9.354% |
| Total SA | 450,844 | 16,841,286 | 6.989% |
| BNP Paribas SA | 322,759 | 12,923,284 | 5.363% |
| Christian Dior SA | 96,554 | 12,494,123 | 5.185% |
| L'Oreal SA | 100,091 | 12,381,228 | 5.138% |
| AXA SA | 740,715 | 9,932,993 | 4.122% |
| Air Liquide SA | 104,776 | 9,930,635 | 4.121% |
| Zodiac Aerospace | 92,509 | 8,409,060 | 3.489% |
| BioMerieux | 113,636 | 8,360,172 | 3.469% |
| Kering | 41,369 | 7,090,655 | 2.942% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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