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Fidelity Funds - France Fund

FLFLU:LX
Luxembourg
55.840
EUR
0.170
0.31%
As of 11:30 AM EDT 9/19/2017
Open
55.840
Day Range
55.840 - 55.840
Previous Close
55.670
52Wk Range
46.350 - 58.120
1 Yr Return
18.34%
YTD Return
9.24%
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Open
55.840
Day Range
55.840 - 55.840
Volume
0
Previous Close
55.670
52Wk Range
46.350 - 58.120
1 Yr Return
19.88%
YTD Return
9.24%
NAV (on -)
-
Total Assets (m EUR) (on 08/31/2017)
249.029
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
BERTRAND PUIFFE
Last Dividend (on 08/01/2017)
0.4152
Dividend Indicated Gross Yield
0.74%
Expense Ratio
1.94%
3 Mo Return
-2.19%
3 Yr Return
8.43%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
387.17 k 19.20 m 7.20
86.00 k 15.06 m 5.64
63.37 k 13.48 m 5.05
308.67 k 13.26 m 4.97
500.83 k 12.50 m 4.68
144.13 k 11.80 m 4.42
144.98 k 11.70 m 4.39
159.03 k 11.23 m 4.21
154.09 k 9.72 m 3.64
88.35 k 9.46 m 3.55
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