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

Fidelity Funds - France Fund

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IPGV:GR

12.8000 EUR 0.0400 0.31%

As of 11:21:18 ET on 09/19/2014.

Snapshot for Fidelity Funds - France Fund (IPGV)

Open: 12.8700 High - Low: 12.9000 - 12.8000 Primary Exchange: Munich
Volume: 0 52-Week Range: 11.5800 - 13.5400 Beta vs CAC: 0.8777

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  • IPGV:GR 12.8700
  • 1D
  • 1M
  • 1Y
12.7600
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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 2014-09-18) 12.8300
Assets (M) (on 2014-08-29) 242.1300
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.55
Average 52-Week % Premium -0.5385
Fund Leveraged N

Dividends for IPGV

No dividends reported

Performance for IPGV

1-Month +5.00% 1-Year +8.38%
3-Month -4.19% 3-Year -
Year To Date +6.05% 5-Year +7.77%
Expense Ratio 1.95

Top Fund Holdings for IPGV

Filing Date: 07/31/2014
Name Position Value % of Total
Total SA 456,424 21,949,423 9.054%
Sanofi 261,486 20,558,022 8.480%
BNP Paribas SA 248,960 12,323,516 5.083%
L'Oreal SA 87,770 11,094,124 4.576%
Legrand SA 257,997 10,682,362 4.406%
AXA SA 562,056 9,661,739 3.985%
Air Liquide SA 98,690 9,377,521 3.868%
Airbus Group NV 193,004 8,368,651 3.452%
Societe Generale SA 217,855 8,181,542 3.375%
Christian Dior SA 61,989 8,067,866 3.328%

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

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