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Fidelity Funds - France Fund

FIDFRAY:LX
14.86
EUR
0.12
0.80%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
12.04 - 15.16
1 Yr Return
18.12%
YTD Return
10.57%
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Previous Close
14.98
52Wk Range
12.04 - 15.16
1 Yr Return
18.31%
YTD Return
10.57%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 10/19/2017)
14.86
Total Assets (m EUR) (on 09/29/2017)
225.014
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
346.85 k 16.31 m 6.55
81.40 k 14.44 m 5.80
59.98 k 13.21 m 5.30
292.15 k 12.69 m 5.10
136.41 k 11.84 m 4.75
137.22 k 11.21 m 4.50
150.52 k 10.63 m 4.27
436.01 k 10.63 m 4.27
145.84 k 9.65 m 3.87
83.62 k 8.87 m 3.56
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