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

Fidelity Funds - France Fund

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FIDLFRI:LX

45.74 EUR 0.06 0.13%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Fidelity Funds - France Fund (FIDLFRI)

Year To Date: +3.46% 3-Month: -2.54% 3-Year: +10.10% 52-Week Range: 40.28 - 49.15
1-Month: -2.91% 1-Year: +11.92% 5-Year: +10.74% Beta vs CAC: 0.88

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  • FIDLFRI:LX 45.74
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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.fidelityworldwideinvestment.com

Fundamentals for FIDLFRI

NAV (on 2014-07-28) 45.74
Assets (M) (on 2014-06-30) 251.31
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 2013-08-01) 0.88
Dividend Yield (ttm) 1.92

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: 05/31/2014
Name Position Value % of Total
Total SA 413,280 21,275,646 8.055%
Sanofi 260,962 20,469,882 7.750%
BNP Paribas SA 279,235 14,344,315 5.431%
L'Oreal SA 91,696 11,737,034 4.443%
Legrand SA 248,482 11,538,265 4.368%
Airbus Group NV 192,213 10,112,318 3.828%
AXA SA 549,791 9,956,719 3.769%
Christian Dior SA 61,157 9,387,589 3.554%
Societe Generale SA 214,064 9,047,406 3.425%
Orange SA 647,706 7,944,112 3.008%

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

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