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Fidelity Funds - France Fund

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FJRJ:GR
Berlin
47.350
EUR
1.590
3.25%
As of 15:45:03 ET on 09/01/2015.
Open
48.740
Day Range
47.350 - 49.080
Previous Close
48.940
52Wk Range
38.530 - 55.280
1 Yr Return
9.81%
YTD Return
8.21%
Open
48.740
Day Range
47.350 - 49.080
Volume
0
Previous Close
48.940
52Wk Range
38.530 - 55.280
1 Yr Return
9.81%
YTD Return
8.21%
NAV (on 08/31/2015)
49.43
Total Assets (m EUR) (on 07/31/2015)
265.060
Inception Date
10/01/1990
Premium/Discount
-0.99%
Average 52-Week Premium
-0.68%
Fund Managers
VINCENT DUREL
Last Dividend (on 08/03/2015)
0.3939
Dividend Indicated Gross Yield
0.83%
Expense Ratio
1.94%
3 Mo Return
-7.99%
3 Yr Return
13.78%
5 Yr Return
10.57%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 245.98 k 24.10 m 9.09
TOTAL SA 389.62 k 17.56 m 6.63
L'Oreal SA 101.45 k 17.28 m 6.52
BNP Paribas SA 263.01 k 15.60 m 5.89
Legrand SA 248.91 k 13.95 m 5.26
Christian Dior SE 65.16 k 12.30 m 4.64
AXA SA 482.06 k 11.57 m 4.36
Air Liquide SA 91.50 k 10.85 m 4.09
Airbus Group SE 166.12 k 10.73 m 4.05
Societe Generale SA 177.86 k 7.97 m 3.01
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