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

Fidelity Funds - France Fund

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IPGV:GR

11.9400 EUR 0.0700 0.58%

As of 10:44:15 ET on 10/24/2014.

Snapshot for Fidelity Funds - France Fund (IPGV)

Open: 11.9100 High - Low: 11.9800 - 11.9100 Primary Exchange: Munich
Volume: 0 52-Week Range: 11.2800 - 13.5400 Beta vs CAC: 0.8993

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  • IPGV:GR 11.9400
  • 1M
  • 1Y
12.0100
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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 2014-10-23) 12.0500
Assets (M) (on 2014-09-30) 242.3900
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.33
Average 52-Week % Premium -0.5303
Fund Leveraged N

Dividends for IPGV

No dividends reported

Performance for IPGV

1-Month -5.61% 1-Year -0.83%
3-Month -6.79% 3-Year -
Year To Date -1.08% 5-Year +6.23%
Expense Ratio 1.95

Top Fund Holdings for IPGV

Filing Date: 08/31/2014
Name Position Value % of Total
Sanofi 290,739 24,276,704 10.026%
Total SA 452,960 22,734,060 9.389%
BNP Paribas SA 251,459 12,919,962 5.336%
Legrand SA 261,351 10,995,035 4.541%
L'Oreal SA 86,167 10,857,041 4.484%
AXA SA 558,381 10,525,481 4.347%
Air Liquide SA 99,401 9,665,752 3.992%
Airbus Group NV 189,478 8,868,517 3.663%
Christian Dior SA 63,933 8,653,331 3.574%
Societe Generale SA 195,268 7,528,557 3.109%

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

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