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Fidelity Funds - France Fund

FIDLFRI:LX
55.300
EUR
0.110
0.20%
As of 5/24/2018
Fund Type
SICAV
52Wk Range
52.120 - 60.430
1 Yr Return
-3.10%
YTD Return
-3.62%
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Previous Close
55.410
52Wk Range
52.120 - 60.430
1 Yr Return
-3.10%
YTD Return
-3.62%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
France
NAV (on 05/24/2018)
55.3
Total Assets (m EUR) (on 04/30/2018)
219.066
Inception Date
10/01/1990
Last Dividend (on 08/01/2017)
0.4152
Dividend Indicated Gross Yield
0.75%
Fund Managers
BERTRAND PUIFFE
Front Load Fee
3.50%
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
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