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Fidelity Funds - France Fund

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IPGV:GR
Munich
14.81
EUR
0.21
1.44%
As of 05:01:16 ET on 07/02/2015.
Open
14.80
Day Range
14.80 - 14.86
Volume
0
Previous Close
14.60
52Wk Range
11.28 - 15.53
1 Yr Return
14.10%
NAV (on 06/30/2015)
14.62
Total Assets (m EUR) (on 05/29/2015)
262.310
Inception Date
-
Premium/Discount
-0.34%
Average 52-Week Premium
-0.42%
Fund Managers
VINCENT DUREL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.95%
3 Mo Return
-1.08%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
TOTAL SA 462.25 k 22.41 m 8.55
Sanofi 242.24 k 22.09 m 8.43
L'Oreal SA 98.88 k 16.85 m 6.43
BNP Paribas SA 264.92 k 14.95 m 5.71
Legrand SA 253.09 k 13.07 m 4.99
Christian Dior SE 62.74 k 10.98 m 4.19
Air Liquide SA 92.29 k 10.78 m 4.11
AXA SA 474.29 k 10.73 m 4.09
Airbus Group SE 165.14 k 10.24 m 3.91
Orange SA 541.33 k 7.98 m 3.04
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