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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 2015-03-31) 258.8300
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
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: 02/28/2015
Name Position Value % of Total
Sanofi 256,678 22,510,643 8.872%
TOTAL SA 463,867 22,374,608 8.819%
L'Oreal SA 96,298 15,624,338 6.158%
BNP Paribas SA 248,862 12,963,212 5.109%
Legrand SA 232,636 11,492,210 4.530%
Air Liquide SA 92,814 10,961,325 4.320%
AXA SA 477,008 10,823,303 4.266%
Christian Dior SE 60,577 10,501,015 4.139%
Orange SA 596,673 9,725,762 3.833%
Airbus Group NV 153,743 8,506,594 3.353%

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

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