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

Fidelity Funds - France Fund

+ Add to Watchlist

IPGV:GR

12.6400 EUR 0.0400 0.32%

As of 07:15:34 ET on 07/30/2014.

Snapshot for Fidelity Funds - France Fund (IPGV)

Open: 12.7400 High - Low: 12.7400 - 12.6000 Primary Exchange: Munich
Volume: 0 52-Week Range: 11.0700 - 13.5400 Beta vs CAC: 0.8686

ETF Chart for IPGV

No chart data available.
  • IPGV:GR 12.7400
  • 1D
  • 1M
  • 1Y
12.6800
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 2014-07-28) 12.6500
Assets (M) (on 2014-06-30) 251.3100
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.24
Average 52-Week % Premium -0.5646
Fund Leveraged N

Dividends for IPGV

No dividends reported

Performance for IPGV

1-Month -2.31% 1-Year +12.41%
3-Month -2.39% 3-Year -
Year To Date +5.05% 5-Year +10.63%
Expense Ratio 1.95

Top Fund Holdings for IPGV

Filing Date: 05/31/2014
Name Position Value % of Total
Total SA 413,280 21,275,646 8.055%
Sanofi 260,962 20,469,882 7.750%
BNP Paribas SA 279,235 14,344,315 5.431%
L'Oreal SA 91,696 11,737,034 4.443%
Legrand SA 248,482 11,538,265 4.368%
Airbus Group NV 192,213 10,112,318 3.828%
AXA SA 549,791 9,956,719 3.769%
Christian Dior SA 61,157 9,387,589 3.554%
Societe Generale SA 214,064 9,047,406 3.425%
Orange SA 647,706 7,944,112 3.008%

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