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

Fidelity Funds - France Fund

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FJRJ:GR

46.5500 EUR 0.3700 0.80%

As of 15:15:03 ET on 04/17/2014.

Snapshot for Fidelity Funds - France Fund (FJRJ)

Open: 46.1000 High - Low: 46.7000 - 46.1000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 37.3700 - 47.2600 Beta vs CAC: 0.8798

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  • FJRJ:GR 46.2240
  • 1D
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  • 1Y
46.1800
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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 2014-04-16) 46.5100
Assets (M) (on 2014-03-31) 250.6000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.71
Average 52-Week % Premium -0.8214
Fund Leveraged N

Dividends for FJRJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-01) 0.8761
Dividend Yield (ttm) 1.88%

Performance for FJRJ

1-Month +3.61% 1-Year +26.92%
3-Month +5.34% 3-Year +9.19%
Year To Date +5.94% 5-Year +13.69%
Expense Ratio 1.94

Top Fund Holdings for FJRJ

Filing Date: 02/28/2014
Name Position Value % of Total
Sanofi 247,049 18,610,168 7.396%
Total SA 356,316 16,757,548 6.660%
BNP Paribas SA 279,257 16,604,599 6.599%
Legrand SA 251,837 11,315,015 4.497%
Societe Generale SA 227,922 11,025,726 4.382%
AXA SA 564,894 10,699,100 4.252%
L'Oreal SA 86,141 10,573,832 4.202%
Airbus Group NV 194,808 10,400,790 4.133%
Christian Dior SA 61,982 8,882,071 3.530%
Vinci SA 137,676 7,452,410 2.962%

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

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