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

Fidelity Funds - France Fund

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FLFLU:LX

43.1300 EUR 0.2500 0.58%

As of 01:41:11 ET on 11/21/2014.

Snapshot for Fidelity Funds - France Fund (FLFLU)

Open: 43.1300 High - Low: 43.1300 - 43.1300 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 39.8000 - 49.1500 Beta vs CAC: 0.8161

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  • FLFLU:LX 43.1300
  • 1M
  • 1Y
43.3800
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Fund Profile & Information for FLFLU

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: Telephone: 352-250-404-1
Managers: VINCENT DUREL
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FLFLU

NAV -
Assets (M) (on 2014-10-31) 231.8800
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FLFLU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 1.4403
Dividend Yield (ttm) 3.34%

Performance for FLFLU

1-Month +6.07% 1-Year +1.97%
3-Month +0.94% 3-Year +17.07%
Year To Date +1.16% 5-Year +6.86%
Expense Ratio 1.94

Top Fund Holdings for FLFLU

Filing Date: 09/30/2014
Name Position Value % of Total
Total SA 475,975 24,488,933 10.103%
Sanofi 271,423 24,308,612 10.029%
BNP Paribas SA 264,028 13,866,732 5.721%
L'Oreal SA 93,197 11,714,848 4.833%
AXA SA 536,722 10,471,452 4.320%
Air Liquide SA 104,789 10,119,461 4.175%
Legrand SA 235,230 9,690,287 3.998%
Airbus Group NV 192,402 9,585,455 3.955%
Essilor International SA 104,266 9,064,874 3.740%
GDF Suez 436,221 8,663,358 3.574%

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

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