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

Fidelity Funds - France Fund

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FIDLFRI:LX

44.05 EUR 0.92 2.13%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Fidelity Funds - France Fund (FIDLFRI)

Year To Date: +3.00% 3-Month: +1.99% 3-Year: +19.09% 52-Week Range: 39.80 - 49.15
1-Month: +6.22% 1-Year: +4.46% 5-Year: +7.81% Beta vs CAC: 0.93

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  • FIDLFRI:LX 44.05
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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 2014-11-21) 44.05
Assets (M) (on 2014-10-31) 231.88
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) 3.27

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: 09/30/2014
Name Position Value % of Total
Total SA 475,975 24,488,933 10.103%
Sanofi 271,423 24,308,612 10.029%
BNP Paribas SA 264,028 13,866,732 5.721%
L'Oreal SA 93,197 11,714,848 4.833%
AXA SA 536,722 10,471,452 4.320%
Air Liquide SA 104,789 10,119,461 4.175%
Legrand SA 235,230 9,690,287 3.998%
Airbus Group NV 192,402 9,585,455 3.955%
Essilor International SA 104,266 9,064,874 3.740%
GDF Suez 436,221 8,663,358 3.574%

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

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