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Fidelity Funds - France Fund

FIDFRAY:LX
15.01
EUR
0.00
0.00%
As of 12:59 AM EDT 5/25/2017
Fund Type
SICAV
52Wk Range
11.30 - 15.16
1 Yr Return
18.56%
YTD Return
11.68%
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Previous Close
15.01
52Wk Range
11.30 - 15.16
1 Yr Return
20.37%
YTD Return
11.68%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 05/25/2017)
15.01
Total Assets (m EUR) (on 04/28/2017)
203.951
Inception Date
10/22/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
VINCENT DUREL
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
76.45 k 13.77 m 6.99
271.42 k 12.91 m 6.55
56.88 k 12.39 m 6.29
490.52 k 11.90 m 6.04
209.79 k 9.95 m 5.05
121.74 k 8.68 m 4.41
136.39 k 8.51 m 4.32
119.46 k 8.20 m 4.16
111.64 k 8.20 m 4.16
142.88 k 7.93 m 4.03
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