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Fidelity Funds - France Fund

FLFLU:LX
Luxembourg
57.430
EUR
0.230
0.40%
As of 11:26 AM EDT 5/24/2017
Open
57.430
Day Range
57.430 - 57.430
Previous Close
57.200
52Wk Range
44.040 - 58.120
1 Yr Return
19.28%
YTD Return
11.51%
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Open
57.430
Day Range
57.430 - 57.430
Volume
0
Previous Close
57.200
52Wk Range
44.040 - 58.120
1 Yr Return
21.73%
YTD Return
11.51%
NAV (on -)
-
Total Assets (m EUR) (on 04/28/2017)
203.951
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
VINCENT DUREL
Last Dividend (on 08/01/2016)
0.4739
Dividend Indicated Gross Yield
0.83%
Expense Ratio
1.94%
3 Mo Return
11.06%
3 Yr Return
8.13%
5 Yr Return
14.21%

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