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Fidelity Funds - France Fund

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FIDLFRI:LX
51.300
EUR
0.250
0.48%
As of 00:59:30 ET on 07/03/2015.
Volume
0
Previous Close
51.55
52Wk Range
39.80 - 54.60
1 Yr Return
11.67%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
51.3
Total Assets (m EUR) (on 05/29/2015)
262.310
Inception Date
10/01/1990
Last Dividend (on 08/01/2014)
1.4403
Dividend Indicated Gross Yield
2.81%
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
TOTAL SA 462.25 k 22.41 m 8.55
Sanofi 242.24 k 22.09 m 8.43
L'Oreal SA 98.88 k 16.85 m 6.43
BNP Paribas SA 264.92 k 14.95 m 5.71
Legrand SA 253.09 k 13.07 m 4.99
Christian Dior SE 62.74 k 10.98 m 4.19
Air Liquide SA 92.29 k 10.78 m 4.11
AXA SA 474.29 k 10.73 m 4.09
Airbus Group SE 165.14 k 10.24 m 3.91
Orange SA 541.33 k 7.98 m 3.04
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