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Fidelity Funds - France Fund

FIDFRAY:LX
14.63
EUR
0.15
1.01%
As of 4/24/2018
Fund Type
SICAV
52Wk Range
13.80 - 15.98
1 Yr Return
-1.08%
YTD Return
-3.50%
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Previous Close
14.78
52Wk Range
13.80 - 15.98
1 Yr Return
-0.14%
YTD Return
-3.50%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 04/24/2018)
14.63
Total Assets (m EUR) (on 03/30/2018)
211.687
Inception Date
10/22/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BERTRAND PUIFFE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.20%

Top Fund Holdings

Name Position Value % of Fund
1.17 m 10.20 m 4.48
773.98 k 10.07 m 4.42
94.32 k 9.34 m 4.10
92.45 k 8.23 m 3.62
62.98 k 7.78 m 3.42
297.82 k 7.70 m 3.38
245.37 k 7.53 m 3.31
1.64 m 7.44 m 3.27
251.18 k 7.40 m 3.25
348.44 k 7.33 m 3.22
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