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Fidelity Funds - France Fund

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IPGV:GR
Munich
14.16
EUR
0.41
2.98%
As of 11:35:10 ET on 08/27/2015.
Open
13.96
Day Range
13.96 - 14.16
Previous Close
13.75
52Wk Range
11.28 - 15.73
1 Yr Return
12.92%
YTD Return
13.01%
Open
13.96
Day Range
13.96 - 14.16
Volume
0
Previous Close
13.75
52Wk Range
11.28 - 15.73
1 Yr Return
12.92%
YTD Return
13.01%
NAV (on 08/26/2015)
13.82
Total Assets (m EUR) (on 07/31/2015)
265.060
Inception Date
-
Premium/Discount
-0.51%
Average 52-Week Premium
-0.43%
Fund Managers
VINCENT DUREL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.95%
3 Mo Return
-8.82%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Sanofi 247.09 k 21.80 m 8.66
TOTAL SA 422.60 k 18.41 m 7.31
L'Oreal SA 98.80 k 15.81 m 6.28
BNP Paribas SA 258.11 k 13.98 m 5.55
Legrand SA 246.59 k 12.42 m 4.93
Christian Dior SE 64.56 k 11.30 m 4.49
AXA SA 485.26 k 10.98 m 4.36
Air Liquide SA 92.10 k 10.45 m 4.15
Airbus Group SE 163.72 k 9.53 m 3.78
Orange SA 527.41 k 7.28 m 2.89
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