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Fidelity Funds - France Fund

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FJRJ:TH
Tradegate
EUR
Previous Close
47.204
52Wk Range
47.204 - 53.372
Volume
0
Previous Close
47.204
52Wk Range
47.204 - 53.372
NAV (on -)
0
Total Assets (m EUR) (on 01/29/2016)
220.151
Inception Date
10/01/1990
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
VINCENT DUREL
Last Dividend (on 08/03/2015)
0.3939
Dividend Indicated Gross Yield
0.83%
Expense Ratio
1.94%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 231.41 k 18.19 m 7.80
L'Oreal SA 97.66 k 15.17 m 6.51
TOTAL SA 364.61 k 15.05 m 6.45
BNP Paribas SA 242.11 k 12.65 m 5.42
AXA SA 459.54 k 11.59 m 4.97
Christian Dior SE 64.85 k 10.17 m 4.36
Airbus Group SE 156.83 k 9.72 m 4.17
Societe Generale SA 189.64 k 8.07 m 3.46
Air Liquide SA 75.81 k 7.86 m 3.37
Engie SA 467.54 k 7.63 m 3.27
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