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Fidelity Funds - France Fund

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FJRJ:GR
Berlin
53.61
EUR
0.12
0.22%
As of 02:30:04 ET on 08/05/2015.
Open
53.49
Day Range
53.49 - 53.82
Previous Close
53.49
52Wk Range
38.53 - 55.28
1 Yr Return
28.28%
YTD Return
22.52%
Open
53.49
Day Range
53.49 - 53.82
Volume
0
Previous Close
53.49
52Wk Range
38.53 - 55.28
1 Yr Return
28.28%
YTD Return
22.52%
NAV (on 08/03/2015)
54
Total Assets (m EUR) (on 06/30/2015)
251.840
Inception Date
10/01/1990
Premium/Discount
-1.20%
Average 52-Week Premium
-0.68%
Fund Managers
VINCENT DUREL
Last Dividend (on 08/03/2015)
0.3939
Dividend Indicated Gross Yield
0.73%
Expense Ratio
1.94%
3 Mo Return
2.15%
3 Yr Return
17.36%
5 Yr Return
11.08%
Top Fund Holdings
Name Position Value % of Fund
Sanofi 249.90 k 22.28 m 8.49
TOTAL SA 447.10 k 20.56 m 7.84
L'Oreal SA 100.35 k 17.26 m 6.58
BNP Paribas SA 264.92 k 14.55 m 5.55
Legrand SA 253.09 k 12.97 m 4.94
Christian Dior SE 66.26 k 12.11 m 4.62
Air Liquide SA 94.98 k 11.14 m 4.25
AXA SA 484.56 k 11.10 m 4.23
Airbus Group SE 168.04 k 10.42 m 3.97
Orange SA 541.33 k 7.77 m 2.96
Profile
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.
ADDRESS
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
PHONE
352-250-404-1