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

Fidelity Funds - France Fund

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FLFLU:LX

53.5300 EUR 0.00000.00%

As of 01:42:09 ET on 05/27/2015.

Snapshot for Fidelity Funds - France Fund (FLFLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 39.8000 - 54.6000 Beta vs CAC: 0.7409

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  • FLFLU:LX 53.5300
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53.5300
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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 2015-04-30) 262.0800
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) 2.69%

Performance for FLFLU

1-Month -0.45% 1-Year +14.80%
3-Month +5.81% 3-Year +20.87%
Year To Date +22.44% 5-Year +12.66%
Expense Ratio 1.94

Top Fund Holdings for FLFLU

Filing Date: 03/31/2015
Name Position Value % of Total
Sanofi 249,448 22,931,733 8.860%
TOTAL SA 467,669 21,641,362 8.361%
L'Oreal SA 99,445 17,039,884 6.584%
BNP Paribas SA 253,925 14,364,523 5.550%
Legrand SA 254,541 12,813,582 4.951%
AXA SA 477,008 11,188,212 4.323%
Air Liquide SA 92,814 11,119,107 4.296%
Christian Dior SE 60,577 10,646,398 4.113%
Airbus Group NV 166,081 10,037,926 3.878%
Orange SA 544,426 8,147,342 3.148%

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

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