Error: Could not add to watchlist. X
+ Watchlist

Fidelity Funds - France Fund

FFFAEUA:LX
14.89
EUR
0.01
0.07%
As of 12:59 AM EST 2/27/2017
Fund Type
SICAV
52Wk Range
12.69 - 15.18
1 Yr Return
10.38%
YTD Return
-0.93%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
14.88
52Wk Range
12.69 - 15.18
1 Yr Return
11.29%
YTD Return
-0.93%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 02/27/2017)
14.89
Total Assets (m EUR) (on 01/31/2017)
198.185
Inception Date
09/25/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VINCENT DUREL
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.95%

Top Fund Holdings

Name Position Value % of Fund
434.95 k 19.55 m 8.98
95.94 k 15.45 m 7.09
71.61 k 13.14 m 6.03
577.27 k 12.83 m 5.89
167.53 k 12.75 m 5.85
310.75 k 12.61 m 5.79
150.92 k 9.48 m 4.35
148.16 k 8.93 m 4.10
175.74 k 8.78 m 4.03
139.53 k 8.69 m 3.99
Profile
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.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1