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

Fidelity Funds - France Fund

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FJRJ:GR

50.0900 EUR 0.4450 0.88%

As of 13:36:19 ET on 03/03/2015.

Snapshot for Fidelity Funds - France Fund (FJRJ)

Open: 50.3400 High - Low: 50.6700 - 50.0000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 38.5300 - 50.8800 Beta vs CAC: 0.8978

ETF Chart for FJRJ

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  • FJRJ:GR 50.4430
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50.5350
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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.fidelityworldwideinvestment.com

Fundamentals for FJRJ

NAV (on 2015-03-02) 50.6800
Assets (M) (on 2015-01-30) 238.6300
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.29
Average 52-Week % Premium -0.7889
Fund Leveraged N

Dividends for FJRJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 1.4403
Dividend Yield (ttm) 2.88%

Performance for FJRJ

1-Month +7.11% 1-Year +13.83%
3-Month +13.54% 3-Year +16.90%
Year To Date +14.64% 5-Year +10.36%
Expense Ratio 1.94

Top Fund Holdings for FJRJ

Filing Date: 11/30/2014
Name Position Value % of Total
Sanofi 277,712 21,622,649 9.123%
Total SA 470,383 21,162,524 8.929%
BNP Paribas SA 280,993 14,487,994 6.113%
L'Oreal SA 96,932 13,299,066 5.611%
AXA SA 560,997 10,891,753 4.596%
Air Liquide SA 106,838 10,812,002 4.562%
Legrand SA 228,306 9,626,519 4.062%
Essilor International SA 102,942 9,295,660 3.922%
Airbus Group NV 187,132 9,168,529 3.868%
Orange SA 639,675 9,060,993 3.823%

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

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