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

Fidelity Funds - France Fund

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IPGV:GR

12.9900 EUR 0.00000.00%

As of 11:19:55 ET on 04/24/2014.

Snapshot for Fidelity Funds - France Fund (IPGV)

Open: 12.9900 High - Low: 13.0500 - 12.9300 Primary Exchange: Munich
Volume: 0 52-Week Range: 10.2200 - 13.0500 Beta vs CAC: -

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  • IPGV:GR 12.9500
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12.9900
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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 2014-04-22) 13.1100
Assets (M) (on 2014-03-31) 250.6000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.84
Average 52-Week % Premium -0.6104
Fund Leveraged N

Dividends for IPGV

No dividends reported

Performance for IPGV

1-Month +3.18% 1-Year +23.13%
3-Month +4.34% 3-Year -
Year To Date +7.62% 5-Year -
Expense Ratio 1.95

Top Fund Holdings for IPGV

Filing Date: 02/28/2014
Name Position Value % of Total
Sanofi 247,049 18,610,168 7.396%
Total SA 356,316 16,757,548 6.660%
BNP Paribas SA 279,257 16,604,599 6.599%
Legrand SA 251,837 11,315,015 4.497%
Societe Generale SA 227,922 11,025,726 4.382%
AXA SA 564,894 10,699,100 4.252%
L'Oreal SA 86,141 10,573,832 4.202%
Airbus Group NV 194,808 10,400,790 4.133%
Christian Dior SA 61,982 8,882,071 3.530%
Vinci SA 137,676 7,452,410 2.962%

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

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