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

Fidelity Funds - France Fund

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FLFLU:LX

44.1800 EUR 0.0700 0.16%

As of 11:25:06 ET on 08/28/2014.

Snapshot for Fidelity Funds - France Fund (FLFLU)

Open: 44.1800 High - Low: 44.1800 - 44.1800 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 40.2800 - 49.1500 Beta vs CAC: 0.8095

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  • FLFLU:LX 44.1100
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44.1100
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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 2014-07-31) 242.4300
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) 3.26%

Performance for FLFLU

1-Month -1.93% 1-Year +9.69%
3-Month -5.40% 3-Year +16.25%
Year To Date +3.62% 5-Year +8.22%
Expense Ratio 1.94

Top Fund Holdings for FLFLU

Filing Date: 06/30/2014
Name Position Value % of Total
Total SA 427,990 22,589,337 8.989%
Sanofi 255,729 19,839,431 7.894%
BNP Paribas SA 267,282 13,242,470 5.269%
Legrand SA 251,850 11,253,903 4.478%
L'Oreal SA 87,770 11,045,841 4.395%
AXA SA 555,043 9,688,281 3.855%
Airbus Group NV 187,949 9,198,213 3.660%
Christian Dior SA 60,888 8,847,015 3.520%
Societe Generale SA 204,901 7,838,478 3.119%
GDF Suez 376,014 7,559,752 3.008%

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

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