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Fidelity Funds - France Fund A-Acc-EUR
Last NAV
EUR
 
46.21
(Last Update : 2020/02/20)
1-Month return
 
-1.28%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
83.00M
Sector General
Geographic Allocation France
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
46.06 - 46.85
-1.37%
-0.33%
1-Month
44.53 - 47.37
-1.28%
-1.07%
3-Month
44.53 - 48.08
+0.79%
+4.84%
1-Year
42.50 - 48.79
+7.52%
+10.51%
3-Year
39.33 - 60.43
-10.71%
+21.39%
Since Launch
10.00 - 60.43
+362.10%
+322.38%
Volatility
3 year annualised standard deviation
12.37%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
EUR
+15.40%
-27.70%
+11.90%
+4.40%
+14.40%
EUR
+15.40%
-27.70%
+11.90%
+4.40%
+14.40%
Portfolio Composition
By Market
 France (92.80%)
 Switzerland (2.90%)
 Cash (0.10%)
By Sector
 Consumer Services (35.90%)
 Industrials (17.90%)
 Consumer Goods (16.50%)
 TECHNOLOGY (7.40%)
 Oil & Gas (5.50%)
 Financials (4.70%)
 Telecommunications (4.00%)
 BASIC MATERIALS (3.30%)
 Utilities (0.50%)
 Cash (0.10%)
Top Holdings
Asset
Attribute
Proportion
 
PIERRE ET VACANCES LA DEFENSE
4.60%
IPSOS SA
4.60%
ILIAD GROUP SA
4.00%
TECHNICOLOR SA
3.90%
BENETEAU SA
3.70%
QUADIENT SAS
3.50%
SOLOCAL GROUP
3.50%
LAGARDERE SCA
3.10%
RENAULT SA
3.00%
CGG
3.00%
Similar Funds (By Fund Type)
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(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity World Energy Classic Cap (EUR) 535.83
+9.97%
+24.41%
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 63.83
+7.48%
+15.07%
BlackRock World Technology Fund (USD) A2 47.93
+5.97%
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BlackRock US Growth Fund (USD) A2 28.60
+5.61%
+16.02%
BlackRock World Gold Fund (USD) A2 35.10
+5.28%
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 10.76
-10.94%
-1.46%
Fidelity Funds - Thailand Fund A-USD 50.86
-8.48%
-10.68%
Invesco Energy Fund (USD) A 12.21
-8.33%
-0.81%
Aberdeen Global - Japanese Smaller Companies Fund (JPY) A2 1,603.11
-7.52%
-6.77%
Amundi Funds Equity Asean (USD) AU 85.78
-6.94%
-5.78%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
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