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

Fidelity Funds - France Fund

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IPGV:GR

15.0400 EUR 0.2500 1.64%

As of 13:38:30 ET on 04/17/2015.

Snapshot for Fidelity Funds - France Fund (IPGV)

Open: 15.2700 High - Low: 15.2700 - 15.0400 Primary Exchange: Munich
Volume: 0 52-Week Range: 11.2800 - 15.3200 Beta vs CAC: 0.8922

ETF Chart for IPGV

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  • IPGV:GR 15.2700
  • 1D
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  • 1Y
15.2900
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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 2015-04-16) 15.3100
Assets (M) (on 2015-03-31) 258.8300
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.13
Average 52-Week % Premium -0.4437
Fund Leveraged N

Dividends for IPGV

No dividends reported

Performance for IPGV

1-Month +2.04% 1-Year +16.41%
3-Month +16.05% 3-Year -
Year To Date +20.03% 5-Year +9.42%
Expense Ratio 1.95

Top Fund Holdings for IPGV

Filing Date: 02/28/2015
Name Position Value % of Total
Sanofi 256,678 22,510,643 8.872%
TOTAL SA 463,867 22,374,608 8.819%
L'Oreal SA 96,298 15,624,338 6.158%
BNP Paribas SA 248,862 12,963,212 5.109%
Legrand SA 232,636 11,492,210 4.530%
Air Liquide SA 92,814 10,961,325 4.320%
AXA SA 477,008 10,823,303 4.266%
Christian Dior SE 60,577 10,501,015 4.139%
Orange SA 596,673 9,725,762 3.833%
Airbus Group NV 153,743 8,506,594 3.353%

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

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