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Fidelity Funds - France Fund

IPGV:GR
Munich
16.29
EUR
0.02
0.12%
As of 11:05 AM EDT 9/19/2017
Open
16.33
Day Range
16.26 - 16.33
Previous Close
16.27
52Wk Range
13.37 - 16.90
1 Yr Return
18.65%
YTD Return
9.33%
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Open
16.33
Day Range
16.26 - 16.33
Volume
0
Previous Close
16.27
52Wk Range
13.37 - 16.90
1 Yr Return
18.39%
YTD Return
9.33%
NAV (on 09/18/2017)
16.37
Total Assets (m EUR) (on 08/31/2017)
249.029
Inception Date
-
Premium/Discount
-0.61%
Average 52-Week Premium
-0.55%
Fund Managers
BERTRAND PUIFFE
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.95%
3 Mo Return
-3.21%
3 Yr Return
8.36%
5 Yr Return
10.60%

Top Fund Holdings

Name Position Value % of Fund
387.17 k 19.20 m 7.20
86.00 k 15.06 m 5.64
63.37 k 13.48 m 5.05
308.67 k 13.26 m 4.97
500.83 k 12.50 m 4.68
144.13 k 11.80 m 4.42
144.98 k 11.70 m 4.39
159.03 k 11.23 m 4.21
154.09 k 9.72 m 3.64
88.35 k 9.46 m 3.55
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