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

Fidelity Funds - France Fund

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FIDLFRI:LX

41.47 EUR 0.81 1.99%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Fidelity Funds - France Fund (FIDLFRI)

Year To Date: -3.03% 3-Month: -6.07% 3-Year: +13.53% 52-Week Range: 39.80 - 49.15
1-Month: -7.54% 1-Year: -1.79% 5-Year: +5.71% Beta vs CAC: 0.93

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  • FIDLFRI:LX 41.47
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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 2014-10-21) 41.47
Assets (M) (on 2014-09-30) 242.39
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) 3.47

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: 08/31/2014
Name Position Value % of Total
Sanofi 290,739 24,276,704 10.026%
Total SA 452,960 22,734,060 9.389%
BNP Paribas SA 251,459 12,919,962 5.336%
Legrand SA 261,351 10,995,035 4.541%
L'Oreal SA 86,167 10,857,041 4.484%
AXA SA 558,381 10,525,481 4.347%
Air Liquide SA 99,401 9,665,752 3.992%
Airbus Group NV 189,478 8,868,517 3.663%
Christian Dior SA 63,933 8,653,331 3.574%
Societe Generale SA 195,268 7,528,557 3.109%

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

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