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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

52.65 EUR 0.89 1.66%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Fidelity Funds - France Fund (FIDLFRI)

Year To Date: +19.60% 3-Month: +16.64% 3-Year: +19.30% 52-Week Range: 39.80 - 53.83
1-Month: +1.88% 1-Year: +16.29% 5-Year: +9.84% Beta vs CAC: 0.94

Mutual Fund Chart for FIDLFRI

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  • FIDLFRI:LX 52.65
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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 2015-04-17) 52.65
Assets (M) (on 2015-03-31) 258.83
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) 2.74

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: 02/28/2015
Name Position Value % of Total
Sanofi 256,678 22,510,643 8.872%
TOTAL SA 463,867 22,374,608 8.819%
L'Oreal SA 96,298 15,624,338 6.158%
BNP Paribas SA 248,862 12,963,212 5.109%
Legrand SA 232,636 11,492,210 4.530%
Air Liquide SA 92,814 10,961,325 4.320%
AXA SA 477,008 10,823,303 4.266%
Christian Dior SE 60,577 10,501,015 4.139%
Orange SA 596,673 9,725,762 3.833%
Airbus Group NV 153,743 8,506,594 3.353%

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

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