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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

47.70 EUR 0.25 0.53%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Fidelity Funds - France Fund (FIDLFRI)

Year To Date: +8.36% 3-Month: +13.87% 3-Year: +16.68% 52-Week Range: 39.80 - 49.15
1-Month: +7.55% 1-Year: +11.26% 5-Year: +9.33% Beta vs CAC: 0.93

Mutual Fund Chart for FIDLFRI

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  • FIDLFRI:LX 47.70
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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 2015-01-29) 47.70
Assets (M) (on 2014-12-31) 231.40
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) 3.02

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: 10/31/2014
Name Position Value % of Total
Total SA 474,685 22,509,579 9.707%
Sanofi 251,752 18,544,027 7.997%
BNP Paribas SA 275,602 13,818,665 5.959%
L'Oreal SA 92,150 11,527,949 4.971%
Air Liquide SA 108,354 10,429,058 4.498%
Legrand SA 228,728 9,821,567 4.236%
AXA SA 531,721 9,788,989 4.221%
Essilor International SA 102,942 9,069,178 3.911%
Airbus Group NV 187,166 8,909,089 3.842%
GDF Suez 423,722 8,201,147 3.537%

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

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