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

Fidelity Funds - France Fund

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FIDLFRI:LX

51.64 EUR 0.60 1.15%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Fidelity Funds - France Fund (FIDLFRI)

Year To Date: +17.31% 3-Month: +17.31% 3-Year: +17.71% 52-Week Range: 39.80 - 52.29
1-Month: +1.35% 1-Year: +14.53% 5-Year: +9.66% Beta vs CAC: 0.94

Mutual Fund Chart for FIDLFRI

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  • FIDLFRI:LX 51.64
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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 2015-03-31) 51.64
Assets (M) (on 2015-02-27) 253.71
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 2014-08-01) 1.44
Dividend Yield (ttm) 2.79

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: 01/31/2015
Name Position Value % of Total
Sanofi 260,468 21,358,375 8.951%
TOTAL SA 445,787 20,283,308 8.500%
L'Oreal SA 100,507 15,985,638 6.699%
BNP Paribas SA 270,786 12,666,015 5.308%
Legrand SA 238,922 11,396,579 4.776%
AXA SA 517,025 10,782,556 4.519%
Air Liquide SA 95,856 10,735,871 4.499%
Orange SA 612,797 9,571,889 4.011%
Christian Dior SE 60,492 9,285,522 3.891%
Essilor International SA 85,692 8,489,506 3.558%

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

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