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Fidelity Funds - France Fund

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FIDLFRI:LX
48.120
EUR
1.260
2.55%
As of 00:59:30 ET on 09/04/2015.
Fund Type
SICAV
52Wk Range
39.800 - 54.860
1 Yr Return
7.50%
YTD Return
10.11%
Previous Close
49.380
52Wk Range
39.800 - 54.860
1 Yr Return
7.50%
YTD Return
10.11%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 09/04/2015)
48.12
Total Assets (m EUR) (on 07/31/2015)
265.060
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
Sanofi 245.98 k 24.10 m 9.09
TOTAL SA 389.62 k 17.56 m 6.63
L'Oreal SA 101.45 k 17.28 m 6.52
BNP Paribas SA 263.01 k 15.60 m 5.89
Legrand SA 248.91 k 13.95 m 5.26
Christian Dior SE 65.16 k 12.30 m 4.64
AXA SA 482.06 k 11.57 m 4.36
Air Liquide SA 91.50 k 10.85 m 4.09
Airbus Group SE 166.12 k 10.73 m 4.05
Societe Generale SA 177.86 k 7.97 m 3.01
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