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Fidelity Funds - France Fund

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IPGV:GR
Munich
15.17
EUR
0.03
0.20%
As of 09:25:18 ET on 07/29/2015.
Open
15.17
Day Range
15.17 - 15.24
Previous Close
15.14
52Wk Range
11.28 - 15.70
1 Yr Return
19.64%
YTD Return
21.07%
Open
15.17
Day Range
15.17 - 15.24
Volume
0
Previous Close
15.14
52Wk Range
11.28 - 15.70
1 Yr Return
19.64%
YTD Return
21.07%
NAV (on 07/27/2015)
15.05
Total Assets (m -) (on 06/30/2015)
251.840
Inception Date
-
Premium/Discount
0.27%
Average 52-Week Premium
-0.42%
Fund Managers
VINCENT DUREL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.95%
3 Mo Return
-2.01%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 249.90 k 22.28 m 8.49
TOTAL SA 447.10 k 20.56 m 7.84
L'Oreal SA 100.35 k 17.26 m 6.58
BNP Paribas SA 264.92 k 14.55 m 5.55
Legrand SA 253.09 k 12.97 m 4.94
Christian Dior SE 66.26 k 12.11 m 4.62
Air Liquide SA 94.98 k 11.14 m 4.25
AXA SA 484.56 k 11.10 m 4.23
Airbus Group SE 168.04 k 10.42 m 3.97
Orange SA 541.33 k 7.77 m 2.96
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