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Fidelity Funds - France Fund A-Acc-EUR
Last NAV
EUR
 
43.84
(Last Update : 2021/01/21)
1-Month return
 
+6.38%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
49.00M
Sector General
Geographic Allocation France
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
43.43 - 43.84
+0.18%
+1.80%
1-Month
41.21 - 44.26
+6.38%
+8.23%
3-Month
30.58 - 44.26
+32.53%
+19.65%
1-Year
24.46 - 47.37
-6.10%
+18.11%
3-Year
24.46 - 60.43
-27.30%
+15.71%
Since Launch
10.00 - 60.43
+338.40%
+399.52%
Volatility
3 year annualised standard deviation
28.38%
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%
Portfolio Composition
By Market
 France (85.00%)
 Netherlands (4.70%)
 Switzerland (2.80%)
 USA (1.50%)
By Sector
 Consumer Services (26.10%)
 Consumer Goods (22.10%)
 Industrials (16.60%)
 Financials (8.50%)
 BASIC MATERIALS (8.30%)
 TECHNOLOGY (5.60%)
 Utilities (4.00%)
 Oil & Gas (2.90%)
 Cash (0.30%)
Top Holdings
Asset
Attribute
Proportion
 
AXA SA
Financials
5.50%
ARCELORMITTAL SA LUXEMBOURG
Basic Materials
4.70%
SRP GROUPE SA
Consumer Services
4.50%
COMPAGNIE DE ST GOBAIN
Industrials
4.50%
IPSOS SA
Consumer Services
4.00%
ENGIE
Utilities
4.00%
RENAULT SA
Consumer Goods
4.00%
VIVENDI
Consumer Services
3.90%
PUBLICIS GROUPE SA
Consumer Services
3.80%
BENETEAU SA
Consumer Goods
3.70%
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Top 5 Decliners
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1M Return
3M Return
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-0.82%
+21.45%
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