• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: France

Fidelity Funds - France Fund

+ Add to Watchlist

IPGV:GR

12.6500 EUR 0.0200 0.16%

As of 03:17:29 ET on 11/28/2014.

Snapshot for Fidelity Funds - France Fund (IPGV)

Open: 12.6600 High - Low: 12.6600 - 12.6500 Primary Exchange: Munich
Volume: 0 52-Week Range: 11.2800 - 13.5400 Beta vs CAC: 0.9072

ETF Chart for IPGV

No chart data available.
  • IPGV:GR 12.6600
  • 1D
  • 1M
  • 1Y
12.6300
Interactive IPGV Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for IPGV

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.

Inception Date: Telephone: 352-250-404-1
Managers: VINCENT DUREL
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for IPGV

NAV (on 2014-11-26) 12.6500
Assets (M) (on 2014-10-31) 231.8800
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.32
Average 52-Week % Premium -0.5208
Fund Leveraged N

Dividends for IPGV

No dividends reported

Performance for IPGV

1-Month +6.49% 1-Year +4.38%
3-Month +0.64% 3-Year -
Year To Date +4.64% 5-Year +8.02%
Expense Ratio 1.95

Top Fund Holdings for IPGV

Filing Date: 09/30/2014
Name Position Value % of Total
Total SA 475,975 24,488,933 10.103%
Sanofi 271,423 24,308,612 10.029%
BNP Paribas SA 264,028 13,866,732 5.721%
L'Oreal SA 93,197 11,714,848 4.833%
AXA SA 536,722 10,471,452 4.320%
Air Liquide SA 104,789 10,119,461 4.175%
Legrand SA 235,230 9,690,287 3.998%
Airbus Group NV 192,402 9,585,455 3.955%
Essilor International SA 104,266 9,064,874 3.740%
GDF Suez 436,221 8,663,358 3.574%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil