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

Fidelity Funds - France Fund

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IPGV:GR

13.5000 EUR 0.0300 0.22%

As of 03:25:20 ET on 01/26/2015.

Snapshot for Fidelity Funds - France Fund (IPGV)

Open: 13.4000 High - Low: 13.5000 - 13.4000 Primary Exchange: Munich
Volume: 0 52-Week Range: 11.2800 - 13.5400 Beta vs CAC: 0.8891

ETF Chart for IPGV

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  • IPGV:GR 13.4000
  • 1D
  • 1M
  • 1Y
13.4700
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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 2015-01-22) 13.3400
Assets (M) (on 2014-12-31) 231.4000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.22
Average 52-Week % Premium -0.4798
Fund Leveraged N

Dividends for IPGV

No dividends reported

Performance for IPGV

1-Month +6.57% 1-Year +8.19%
3-Month +12.16% 3-Year -
Year To Date +7.50% 5-Year +8.44%
Expense Ratio 1.95

Top Fund Holdings for IPGV

Filing Date: 10/31/2014
Name Position Value % of Total
Total SA 474,685 22,509,579 9.707%
Sanofi 251,752 18,544,027 7.997%
BNP Paribas SA 275,602 13,818,665 5.959%
L'Oreal SA 92,150 11,527,949 4.971%
Air Liquide SA 108,354 10,429,058 4.498%
Legrand SA 228,728 9,821,567 4.236%
AXA SA 531,721 9,788,989 4.221%
Essilor International SA 102,942 9,069,178 3.911%
Airbus Group NV 187,166 8,909,089 3.842%
GDF Suez 423,722 8,201,147 3.537%

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

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