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

Fidelity Funds - France Fund

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FJRJ:GR

44.0400 EUR 0.1700 0.39%

As of 02:32:50 ET on 11/24/2014.

Snapshot for Fidelity Funds - France Fund (FJRJ)

Open: 43.8000 High - Low: 44.0400 - 43.7400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 38.5300 - 49.1700 Beta vs CAC: 0.9074

ETF Chart for FJRJ

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  • FJRJ:GR 43.9100
  • 1D
  • 1M
  • 1Y
43.8700
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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 2014-11-20) 43.1300
Assets (M) (on 2014-10-31) 231.8800
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.70
Average 52-Week % Premium -0.9285
Fund Leveraged N

Dividends for FJRJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 1.4403
Dividend Yield (ttm) 3.27%

Performance for FJRJ

1-Month +6.33% 1-Year +4.95%
3-Month +2.60% 3-Year +19.09%
Year To Date +3.14% 5-Year +7.70%
Expense Ratio 1.94

Top Fund Holdings for FJRJ

Filing Date: 09/30/2014
Name Position Value % of Total
Total SA 475,975 24,488,933 10.103%
Sanofi 271,423 24,308,612 10.029%
BNP Paribas SA 264,028 13,866,732 5.721%
L'Oreal SA 93,197 11,714,848 4.833%
AXA SA 536,722 10,471,452 4.320%
Air Liquide SA 104,789 10,119,461 4.175%
Legrand SA 235,230 9,690,287 3.998%
Airbus Group NV 192,402 9,585,455 3.955%
Essilor International SA 104,266 9,064,874 3.740%
GDF Suez 436,221 8,663,358 3.574%

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

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