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

Fidelity Funds - France Fund

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FJRJ:GR

45.9200 EUR 0.1300 0.28%

As of 15:45:06 ET on 07/24/2014.

Snapshot for Fidelity Funds - France Fund (FJRJ)

Open: 45.8000 High - Low: 46.4800 - 45.8000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 39.9000 - 49.1700 Beta vs CAC: 0.8697

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  • FJRJ:GR 45.8560
  • 1D
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  • 1Y
45.7900
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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 2014-07-23) 46.2100
Assets (M) (on 2014-06-30) 251.3100
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.91
Average 52-Week % Premium -0.9361
Fund Leveraged N

Dividends for FJRJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-01) 0.8761
Dividend Yield (ttm) 1.91%

Performance for FJRJ

1-Month -2.46% 1-Year +12.52%
3-Month -2.44% 3-Year +8.89%
Year To Date +4.51% 5-Year +10.58%
Expense Ratio 1.94

Top Fund Holdings for FJRJ

Filing Date: 05/31/2014
Name Position Value % of Total
Total SA 413,280 21,275,646 8.055%
Sanofi 260,962 20,469,882 7.750%
BNP Paribas SA 279,235 14,344,315 5.431%
L'Oreal SA 91,696 11,737,034 4.443%
Legrand SA 248,482 11,538,265 4.368%
Airbus Group NV 192,213 10,112,318 3.828%
AXA SA 549,791 9,956,719 3.769%
Christian Dior SA 61,157 9,387,589 3.554%
Societe Generale SA 214,064 9,047,406 3.425%
Orange SA 647,706 7,944,112 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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