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Fidelity Funds - France Fund

FIDLFRI:LX
48.290
EUR
0.050
0.10%
As of 12:59 AM EDT 7/26/2016
Fund Type
SICAV
52Wk Range
42.240 - 54.720
1 Yr Return
-7.59%
YTD Return
-3.42%
Previous Close
48.240
52Wk Range
42.240 - 54.720
1 Yr Return
-9.92%
YTD Return
-3.42%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 07/26/2016)
48.29
Total Assets (m EUR) (on 06/30/2016)
208.975
Inception Date
10/01/1990
Last Dividend (on 08/03/2015)
0.3939
Dividend Indicated Gross Yield
0.82%
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
453.79 k 19.82 m 8.96
98.37 k 16.62 m 7.51
545.18 k 12.31 m 5.57
157.40 k 11.60 m 5.24
71.57 k 10.49 m 4.74
159.84 k 9.29 m 4.20
160.69 k 9.00 m 4.07
131.60 k 8.73 m 3.94
217.95 k 8.06 m 3.65
497.72 k 7.77 m 3.51
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