- Fund Type: SICAV
- Objective: Country Fund-France
- Asset Class: Equity
- Geographic Focus: France
Fidelity Funds - France Fund
+ Add to WatchlistFLFLU:LX
41.4900 EUR 0.0500 0.12%As of 11:19:24 ET on 05/17/2013.
Snapshot for Fidelity Funds - France Fund (FLFLU)
| Open: | 41.4900 | High - Low: | 41.4900 - 41.4900 | Primary Exchange: | Luxembourg |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs CAC: | - |
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.fidelity-international.com | ||
Fundamentals for FLFLU
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-30) 245.9900 |
| 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 2012-08-01) 0.2846 |
| Dividend Yield (ttm) | 0.69% |
Performance for FLFLU
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 1.94 |
Top Fund Holdings for FLFLU
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Sanofi | 282,713 | 20,519,294 | 8.453% |
| Total SA | 455,764 | 17,453,476 | 7.190% |
| BNP Paribas SA | 357,048 | 15,390,538 | 6.340% |
| Christian Dior SA | 96,513 | 12,348,795 | 5.087% |
| L'Oreal SA | 100,048 | 11,460,457 | 4.721% |
| Air Liquide SA | 113,406 | 10,569,423 | 4.354% |
| AXA SA | 760,212 | 10,114,627 | 4.167% |
| BioMerieux | 120,344 | 8,962,038 | 3.692% |
| Societe Generale SA | 274,049 | 8,059,791 | 3.320% |
| Zodiac Aerospace | 85,529 | 7,370,870 | 3.036% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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