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Fidelity Funds - France Fund

IPGV:GR
Munich
15.05
EUR
0.00
0.00%
As of 10:49 AM EST 2/22/2017
Open
15.05
Day Range
14.96 - 15.05
Previous Close
15.05
52Wk Range
12.54 - 15.12
1 Yr Return
13.07%
YTD Return
1.01%
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Open
15.05
Day Range
14.96 - 15.05
Volume
0
Previous Close
15.05
52Wk Range
12.54 - 15.12
1 Yr Return
15.33%
YTD Return
1.01%
NAV (on 02/20/2017)
15
Total Assets (m EUR) (on 01/31/2017)
198.185
Inception Date
-
Premium/Discount
-0.53%
Average 52-Week Premium
-0.48%
Fund Managers
VINCENT DUREL
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.95%
3 Mo Return
8.59%
3 Yr Return
5.71%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
434.95 k 19.55 m 8.98
95.94 k 15.45 m 7.09
71.61 k 13.14 m 6.03
577.27 k 12.83 m 5.89
167.53 k 12.75 m 5.85
310.75 k 12.61 m 5.79
150.92 k 9.48 m 4.35
148.16 k 8.93 m 4.10
175.74 k 8.78 m 4.03
139.53 k 8.69 m 3.99
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