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Fidelity Funds - France Fund A-Acc-EUR
Last NAV
EUR
 
48.89
(Last Update : 2021/04/15)
1-Month return
 
+1.77%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
51.00M
Sector General
Geographic Allocation France
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
48.34 - 48.99
+0.39%
+0.42%
1-Month
47.25 - 49.50
+1.77%
+0.80%
3-Month
42.09 - 49.50
+11.72%
+3.05%
1-Year
27.89 - 49.50
+73.31%
+51.60%
3-Year
24.46 - 56.27
-10.19%
+23.10%
Since Launch
10.00 - 60.43
+388.90%
+406.93%
Volatility
3 year annualised standard deviation
29.43%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
EUR
-10.00%
+15.40%
-27.70%
+11.90%
+4.40%
EUR
-10.00%
+15.40%
-27.70%
+11.90%
+4.40%
Portfolio Composition
By Market
 France (86.50%)
 Netherlands (3.80%)
 Switzerland (2.90%)
 Cash (0.20%)
By Sector
 Consumer Services (25.20%)
 Consumer Goods (22.50%)
 Industrials (17.30%)
 Financials (9.10%)
 BASIC MATERIALS (8.00%)
 TECHNOLOGY (4.10%)
 Utilities (4.00%)
 Oil & Gas (3.10%)
 Cash (0.20%)
Top Holdings
Asset
Attribute
Proportion
 
AXA SA
Financials
6.30%
SRP GROUPE SA
Consumer Services
4.90%
BENETEAU SA
Consumer Goods
4.80%
COMPAGNIE DE ST GOBAIN
Industrials
4.50%
PUBLICIS GROUPE SA
Consumer Services
4.10%
ENGIE
Utilities
4.00%
RENAULT SA
Consumer Goods
4.00%
VIVENDI
Consumer Services
3.90%
ARCELORMITTAL SA LUXEMBOURG
Basic Materials
3.80%
IPSOS SA
Consumer Services
3.70%
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Fund Name
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1M Return
3M Return
AllianceBernstein - American Growth Portfolio (USD) A 161.87
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+5.56%
+5.77%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Energy Fund (USD) A 11.08
-8.35%
+7.16%
Baring Eastern Europe Fund (USD) Y-Inc 87.46
-7.16%
-5.26%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 1,224.23
-6.62%
-11.88%
HGIF Indian Equity (USD) AD 204.40
-6.44%
-2.03%
Fidelity Funds - India Focus Fund A-USD 58.49
-6.40%
-1.90%
Fund - Browser History
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