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Fidelity Funds - France Fund

FJRJ:TH
Tradegate
58.054
EUR
0.000
0.00%
As of 5:34 AM EDT 5/8/2017
Previous Close
58.054
52Wk Range
46.486 - 58.773
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Volume
85
Previous Close
58.054
52Wk Range
46.486 - 58.773
NAV (on -)
0
Total Assets (m EUR) (on 04/28/2017)
203.951
Inception Date
10/01/1990
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
VINCENT DUREL
Last Dividend (on -)
0.4739
Dividend Indicated Gross Yield
0.82%
Expense Ratio
1.94%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

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