- Fund Type: SICAV
- Objective: Country Fund-France
- Asset Class: Equity
- Geographic Focus: France
Fidelity Funds - France Fund
+ Add to WatchlistFJRJ:GR
40.4400 EUR 0.1100 0.27%As of 09:00:33 ET on 06/19/2013.
Snapshot for Fidelity Funds - France Fund (FJRJ)
| Open: | 40.5700 | High - Low: | 40.6300 - 40.3100 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 31.8400 - 42.1600 | Beta vs CAC: | 0.9332 |
Fund Profile & Information for FJRJ
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: | 1990-10-01 | Telephone: | 352-250-404-1 |
|---|---|---|---|
| Managers: | VINCENT DUREL | ||
| Web Site: | www.fidelity-international.com | ||
Fundamentals for FJRJ
| NAV | (on 2013-06-17) 40.6500 |
|---|---|
| Assets (M) | (on 2013-05-31) 250.6000 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.96 |
| Average 52-Week % Premium | -0.1567 |
| Fund Leveraged | N |
Dividends for FJRJ
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-01) 0.2846 |
| Dividend Yield (ttm) | 0.70% |
Performance for FJRJ
| 1-Month | -2.73% | 1-Year | +25.61% |
|---|---|---|---|
| 3-Month | +1.84% | 3-Year | +6.75% |
| Year To Date | +6.10% | 5-Year | +1.31% |
| Expense Ratio | 1.94 |
Top Fund Holdings for FJRJ
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 284,366 | 22,541,680 | 9.354% |
| Total SA | 450,844 | 16,841,286 | 6.989% |
| BNP Paribas SA | 322,759 | 12,923,284 | 5.363% |
| Christian Dior SA | 96,554 | 12,494,123 | 5.185% |
| L'Oreal SA | 100,091 | 12,381,228 | 5.138% |
| AXA SA | 740,715 | 9,932,993 | 4.122% |
| Air Liquide SA | 104,776 | 9,930,635 | 4.121% |
| Zodiac Aerospace | 92,509 | 8,409,060 | 3.489% |
| BioMerieux | 113,636 | 8,360,172 | 3.469% |
| Kering | 41,369 | 7,090,655 | 2.942% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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