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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:TH

Snapshot for Fidelity Funds - France Fund (FJRJ)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 0 52-Week Range: - Beta vs CAC: -

ETF Chart for FJRJ

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  • FJRJ:TH 47.7100
  • 1M
  • 1Y
47.7100
Interactive FJRJ Chart

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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 -
Assets (M) (on 2015-01-30) 238.6300
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -7.3460
Fund Leveraged N

Dividends for FJRJ

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 1.4403
Dividend Yield (ttm) 3.02%

Performance for FJRJ

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.94

Top Fund Holdings for FJRJ

Filing Date: 11/30/2014
Name Position Value % of Total
Sanofi 277,712 21,622,649 9.123%
Total SA 470,383 21,162,524 8.929%
BNP Paribas SA 280,993 14,487,994 6.113%
L'Oreal SA 96,932 13,299,066 5.611%
AXA SA 560,997 10,891,753 4.596%
Air Liquide SA 106,838 10,812,002 4.562%
Legrand SA 228,306 9,626,519 4.062%
Essilor International SA 102,942 9,295,660 3.922%
Airbus Group NV 187,132 9,168,529 3.868%
Orange SA 639,675 9,060,993 3.823%

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

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