• 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: 46.2000 - 47.7100 Beta vs CAC: -

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  • FJRJ:TH 47.7100
  • 1M
  • 1Y
47.7100
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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 2014-08-29) 242.1300
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: 07/31/2014
Name Position Value % of Total
Total SA 456,424 21,949,423 9.054%
Sanofi 261,486 20,558,022 8.480%
BNP Paribas SA 248,960 12,323,516 5.083%
L'Oreal SA 87,770 11,094,124 4.576%
Legrand SA 257,997 10,682,362 4.406%
AXA SA 562,056 9,661,739 3.985%
Air Liquide SA 98,690 9,377,521 3.868%
Airbus Group NV 193,004 8,368,651 3.452%
Societe Generale SA 217,855 8,181,542 3.375%
Christian Dior SA 61,989 8,067,866 3.328%

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

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