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

Fidelity Funds - France Fund

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IPGV:GR

15.5300 EUR 0.00000.00%

As of 13:47:19 ET on 05/27/2015.

Snapshot for Fidelity Funds - France Fund (IPGV)

Open: - High - Low: - Primary Exchange: Munich
Volume: 0 52-Week Range: 11.2800 - 15.5300 Beta vs CAC: 0.8915

ETF Chart for IPGV

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  • IPGV:GR 15.3800
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15.5300
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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 2015-05-26) 15.3100
Assets (M) (on 2015-04-30) 262.0800
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.26
Average 52-Week % Premium -0.4413
Fund Leveraged N

Dividends for IPGV

No dividends reported

Performance for IPGV

1-Month +0.45% 1-Year +17.12%
3-Month +7.10% 3-Year -
Year To Date +23.94% 5-Year +13.20%
Expense Ratio 1.95

Top Fund Holdings for IPGV

Filing Date: 03/31/2015
Name Position Value % of Total
Sanofi 249,448 22,931,733 8.860%
TOTAL SA 467,669 21,641,362 8.361%
L'Oreal SA 99,445 17,039,884 6.584%
BNP Paribas SA 253,925 14,364,523 5.550%
Legrand SA 254,541 12,813,582 4.951%
AXA SA 477,008 11,188,212 4.323%
Air Liquide SA 92,814 11,119,107 4.296%
Christian Dior SE 60,577 10,646,398 4.113%
Airbus Group NV 166,081 10,037,926 3.878%
Orange SA 544,426 8,147,342 3.148%

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

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