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Fidelity Funds - France Fund

IPGV:GR
Munich
13.70
EUR
0.26
1.86%
As of 1:46 PM EDT 4/29/2016
Open
14.05
Day Range
13.70 - 14.05
Previous Close
13.96
52Wk Range
12.18 - 15.73
1 Yr Return
-7.81%
YTD Return
-5.32%
Open
14.05
Day Range
13.70 - 14.05
Volume
0
Previous Close
13.96
52Wk Range
12.18 - 15.73
1 Yr Return
-7.81%
YTD Return
-5.32%
NAV (on 04/28/2016)
14.1
Total Assets (m EUR) (on 03/31/2016)
212.221
Inception Date
-
Premium/Discount
-0.99%
Average 52-Week Premium
-0.40%
Fund Managers
VINCENT DUREL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.95%
3 Mo Return
0.66%
3 Yr Return
8.42%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
443.07 k 18.33 m 8.57
97.82 k 15.26 m 7.13
175.03 k 12.81 m 5.99
70.66 k 11.47 m 5.36
516.64 k 10.49 m 4.90
160.69 k 9.61 m 4.49
164.94 k 9.03 m 4.22
131.60 k 8.60 m 4.02
86.69 k 8.34 m 3.90
497.72 k 7.97 m 3.73
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