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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

50.2000 EUR 0.00000.00%

As of 01:41:12 ET on 03/04/2015.

Snapshot for Fidelity Funds - France Fund (FLFLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 39.8000 - 50.9500 Beta vs CAC: 0.7769

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  • FLFLU:LX 50.2000
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50.2000
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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 2015-02-27) 253.7100
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) 2.87%

Performance for FLFLU

1-Month +4.50% 1-Year +14.04%
3-Month +12.33% 3-Year +16.52%
Year To Date +14.82% 5-Year +9.49%
Expense Ratio 1.94

Top Fund Holdings for FLFLU

Filing Date: 01/31/2015
Name Position Value % of Total
Sanofi 260,468 21,358,375 8.951%
Total SA 445,787 20,283,308 8.500%
L'Oreal SA 100,507 15,985,638 6.699%
BNP Paribas SA 270,786 12,666,015 5.308%
Legrand SA 238,922 11,396,579 4.776%
AXA SA 517,025 10,782,556 4.519%
Air Liquide SA 95,856 10,735,871 4.499%
Orange SA 612,797 9,571,889 4.011%
Christian Dior SE 60,492 9,285,522 3.891%
Essilor International SA 85,692 8,489,506 3.558%

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

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