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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

47.3800 EUR 0.0600 0.13%

As of 09:41:31 ET on 01/30/2015.

Snapshot for Fidelity Funds - France Fund (FJRJ)

Open: 47.3900 High - Low: 47.7180 - 47.3800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 38.5300 - 49.1700 Beta vs CAC: 0.8898

ETF Chart for FJRJ

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  • FJRJ:GR 47.7180
  • 1D
  • 1M
  • 1Y
47.4400
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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 2015-01-29) 47.7000
Assets (M) (on 2014-12-31) 231.4000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.55
Average 52-Week % Premium -0.8331
Fund Leveraged N

Dividends for FJRJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 1.4403
Dividend Yield (ttm) 3.04%

Performance for FJRJ

1-Month +7.49% 1-Year +11.21%
3-Month +10.60% 3-Year +16.76%
Year To Date +7.49% 5-Year +9.37%
Expense Ratio 1.94

Top Fund Holdings for FJRJ

Filing Date: 10/31/2014
Name Position Value % of Total
Total SA 474,685 22,509,579 9.707%
Sanofi 251,752 18,544,027 7.997%
BNP Paribas SA 275,602 13,818,665 5.959%
L'Oreal SA 92,150 11,527,949 4.971%
Air Liquide SA 108,354 10,429,058 4.498%
Legrand SA 228,728 9,821,567 4.236%
AXA SA 531,721 9,788,989 4.221%
Essilor International SA 102,942 9,069,178 3.911%
Airbus Group NV 187,166 8,909,089 3.842%
GDF Suez 423,722 8,201,147 3.537%

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

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