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

Fidelity Funds - France Fund

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IPGV:GR

12.4400 EUR 0.1000 0.80%

As of 10:31:31 ET on 08/29/2014.

Snapshot for Fidelity Funds - France Fund (IPGV)

Open: 12.6700 High - Low: 12.6700 - 12.4400 Primary Exchange: Munich
Volume: 0 52-Week Range: 11.0700 - 13.5400 Beta vs CAC: 0.8707

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  • IPGV:GR 12.6700
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12.5400
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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 2014-08-28) 12.5600
Assets (M) (on 2014-07-31) 242.4300
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.16
Average 52-Week % Premium -0.5477
Fund Leveraged N

Dividends for IPGV

No dividends reported

Performance for IPGV

1-Month +0.73% 1-Year +12.17%
3-Month -6.25% 3-Year -
Year To Date +3.07% 5-Year +8.39%
Expense Ratio 1.95

Top Fund Holdings for IPGV

Filing Date: 06/30/2014
Name Position Value % of Total
Total SA 427,990 22,589,337 8.989%
Sanofi 255,729 19,839,431 7.894%
BNP Paribas SA 267,282 13,242,470 5.269%
Legrand SA 251,850 11,253,903 4.478%
L'Oreal SA 87,770 11,045,841 4.395%
AXA SA 555,043 9,688,281 3.855%
Airbus Group NV 187,949 9,198,213 3.660%
Christian Dior SA 60,888 8,847,015 3.520%
Societe Generale SA 204,901 7,838,478 3.119%
GDF Suez 376,014 7,559,752 3.008%

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

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