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Fidelity Funds - France Fund

FJRJ:GR
Berlin
55.880
EUR
0.010
0.02%
As of 3:55 PM EDT 10/23/2017
Open
56.150
Day Range
55.880 - 56.520
Previous Close
55.870
52Wk Range
45.000 - 58.670
1 Yr Return
16.39%
YTD Return
9.10%
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Open
56.150
Day Range
55.880 - 56.520
Volume
0
Previous Close
55.870
52Wk Range
45.000 - 58.670
1 Yr Return
16.85%
YTD Return
9.10%
NAV (on 10/20/2017)
56.41
Total Assets (m EUR) (on 09/29/2017)
225.014
Inception Date
10/01/1990
Premium/Discount
-0.96%
Average 52-Week Premium
-0.95%
Fund Managers
BERTRAND PUIFFE
Last Dividend (on -)
0.4739
Dividend Indicated Gross Yield
0.74%
Expense Ratio
1.94%
3 Mo Return
0.68%
3 Yr Return
10.49%
5 Yr Return
10.87%

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