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Fidelity Funds - France Fund

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FIDLFRI:LX
53.730
EUR
0.260
0.49%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
39.800 - 54.860
1 Yr Return
24.28%
YTD Return
22.06%
Previous Close
53.47
52Wk Range
39.80 - 54.86
1 Yr Return
24.28%
YTD Return
22.06%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
53.73
Total Assets (m EUR) (on 06/30/2015)
251.840
Inception Date
10/01/1990
Last Dividend (on 08/01/2014)
1.4403
Dividend Indicated Gross Yield
2.68%
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
Sanofi 249.90 k 22.28 m 8.49
TOTAL SA 447.10 k 20.56 m 7.84
L'Oreal SA 100.35 k 17.26 m 6.58
BNP Paribas SA 264.92 k 14.55 m 5.55
Legrand SA 253.09 k 12.97 m 4.94
Christian Dior SE 66.26 k 12.11 m 4.62
Air Liquide SA 94.98 k 11.14 m 4.25
AXA SA 484.56 k 11.10 m 4.23
Airbus Group SE 168.04 k 10.42 m 3.97
Orange SA 541.33 k 7.77 m 2.96
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