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Fidelity Funds - France Fund

FIDLFRI:LX
51.830
EUR
0.080
0.15%
As of 12:59 AM EST 2/22/2017
Fund Type
SICAV
52Wk Range
44.040 - 52.180
1 Yr Return
14.49%
YTD Return
0.31%
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Previous Close
51.750
52Wk Range
44.040 - 52.180
1 Yr Return
12.84%
YTD Return
0.31%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 02/22/2017)
51.83
Total Assets (m EUR) (on 01/31/2017)
198.185
Inception Date
10/01/1990
Last Dividend (on 08/01/2016)
0.4739
Dividend Indicated Gross Yield
0.91%
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
1.94%

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