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

Fidelity Funds - France Fund

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FIDLFRI:LX

44.11 EUR 0.47 1.08%

As of 00:59:30 ET on 08/26/2014.

Snapshot for Fidelity Funds - France Fund (FIDLFRI)

Year To Date: +3.14% 3-Month: -5.26% 3-Year: +16.59% 52-Week Range: 40.28 - 49.15
1-Month: -0.18% 1-Year: +9.85% 5-Year: +8.56% Beta vs CAC: 0.91

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  • FIDLFRI:LX 44.11
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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 2014-08-26) 44.11
Assets (M) (on 2014-07-31) 242.43
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: 06/30/2014
Name Position Value % of Total
Total SA 427,990 22,589,337 8.989%
Sanofi 255,729 19,839,431 7.894%
BNP Paribas SA 267,282 13,242,470 5.269%
Legrand SA 251,850 11,253,903 4.478%
L'Oreal SA 87,770 11,045,841 4.395%
AXA SA 555,043 9,688,281 3.855%
Airbus Group NV 187,949 9,198,213 3.660%
Christian Dior SA 60,888 8,847,015 3.520%
Societe Generale SA 204,901 7,838,478 3.119%
GDF Suez 376,014 7,559,752 3.008%

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

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