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Fidelity Funds - France Fund

FIDLFRI:LX
45.520
EUR
3.490
7.12%
As of 12:59 AM EDT 6/24/2016
Fund Type
SICAV
52Wk Range
42.240 - 54.860
1 Yr Return
-14.85%
YTD Return
-8.96%
Previous Close
49.010
52Wk Range
42.240 - 54.860
1 Yr Return
-14.41%
YTD Return
-8.96%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 06/24/2016)
45.52
Total Assets (m EUR) (on 05/31/2016)
221.170
Inception Date
10/01/1990
Last Dividend (on 08/03/2015)
0.3939
Dividend Indicated Gross Yield
0.87%
Fund Managers
VINCENT DUREL
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.94%

Top Fund Holdings

Name Position Value % of Fund
459.79 k 20.20 m 9.42
96.75 k 15.33 m 7.15
545.18 k 12.00 m 5.60
150.49 k 10.85 m 5.06
69.99 k 10.73 m 5.01
131.60 k 9.14 m 4.26
159.84 k 9.09 m 4.24
160.69 k 8.78 m 4.09
85.17 k 8.43 m 3.93
187.29 k 8.24 m 3.84
Profile
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.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1