Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fidelity Funds - France Fund

+ Add to Watchlist

FJRJ:GR

54.3000 EUR 0.6900 1.29%

As of 13:47:17 ET on 05/27/2015.

Snapshot for Fidelity Funds - France Fund (FJRJ)

Open: 53.0580 High - Low: 54.3000 - 53.0580 Primary Exchange: Berlin
Volume: 0 52-Week Range: 38.5300 - 54.3000 Beta vs CAC: 0.9075

ETF Chart for FJRJ

No chart data available.
  • FJRJ:GR 53.7670
  • 1D
  • 1M
  • 1Y
53.6100
Interactive FJRJ Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-25) 53.8200
Assets (M) (on 2015-04-30) 262.0800
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.87
Average 52-Week % Premium -0.6726
Fund Leveraged N

Dividends for FJRJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 1.4403
Dividend Yield (ttm) 2.65%

Performance for FJRJ

1-Month +0.43% 1-Year +16.34%
3-Month +6.71% 3-Year +20.88%
Year To Date +21.62% 5-Year +12.91%
Expense Ratio 1.94

Top Fund Holdings for FJRJ

Filing Date: 03/31/2015
Name Position Value % of Total
Sanofi 249,448 22,931,733 8.860%
TOTAL SA 467,669 21,641,362 8.361%
L'Oreal SA 99,445 17,039,884 6.584%
BNP Paribas SA 253,925 14,364,523 5.550%
Legrand SA 254,541 12,813,582 4.951%
AXA SA 477,008 11,188,212 4.323%
Air Liquide SA 92,814 11,119,107 4.296%
Christian Dior SE 60,577 10,646,398 4.113%
Airbus Group NV 166,081 10,037,926 3.878%
Orange SA 544,426 8,147,342 3.148%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil