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Fidelity Funds - France Fund

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FJRJ:GR
Berlin
50.840
EUR
0.300
0.59%
As of 15:45:05 ET on 07/03/2015.
Open
51.19
Day Range
50.76 - 51.86
Volume
0
Previous Close
51.14
52Wk Range
38.53 - 54.30
1 Yr Return
11.60%
NAV (on 07/02/2015)
51.55
Total Assets (m EUR) (on 05/29/2015)
262.310
Inception Date
10/01/1990
Premium/Discount
-0.80%
Average 52-Week Premium
-0.67%
Fund Managers
VINCENT DUREL
Last Dividend (on 08/01/2014)
1.4403
Dividend Indicated Gross Yield
2.83%
Expense Ratio
1.94%
3 Mo Return
-1.64%
3 Yr Return
16.11%
5 Yr Return
11.93%
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 462.25 k 22.41 m 8.55
Sanofi 242.24 k 22.09 m 8.43
L'Oreal SA 98.88 k 16.85 m 6.43
BNP Paribas SA 264.92 k 14.95 m 5.71
Legrand SA 253.09 k 13.07 m 4.99
Christian Dior SE 62.74 k 10.98 m 4.19
Air Liquide SA 92.29 k 10.78 m 4.11
AXA SA 474.29 k 10.73 m 4.09
Airbus Group SE 165.14 k 10.24 m 3.91
Orange SA 541.33 k 7.98 m 3.04
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