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Fidelity Funds - France Fund A-Acc-EUR
Last NAV
EUR
 
55.54
(Last Update : 2022/03/18)
1-Month return
 
0.00%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
60.00M
Sector General
Geographic Allocation France
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
55.54 - 55.54
0.00%
+0.46%
1-Month
55.54 - 55.54
0.00%
+1.72%
3-Month
55.54 - 55.54
0.00%
+4.41%
1-Year
55.54 - 55.54
0.00%
+10.80%
3-Year
49.35 - 59.40
+7.78%
-2.65%
Since Launch
10.00 - 60.43
+455.40%
+387.13%
Volatility
3 year annualised standard deviation
6.10%
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%
Portfolio Composition
By Market
 France (91.70%)
 Netherlands (5.20%)
 Switzerland (3.20%)
By Sector
 Consumer Discretionary (23.70%)
 BASIC MATERIALS (14.90%)
 Industrials (14.80%)
 Financials (12.30%)
 Consumer Staples (11.90%)
 Energy (10.60%)
 Utilities (9.50%)
 TECHNOLOGY (2.40%)
Top Holdings
Asset
Attribute
Proportion
 
TOTALENERGIES SE
Energy
9.80%
AXA SA
Financials
7.30%
COMPAGNIE DE ST GOBAIN
Industrials
5.70%
ARCELORMITTAL SA LUXEMBOURG
Basic Materials
4.40%
VEOLIA ENVIRONNEMENT SA
Utilities
4.20%
DANONE SA
Consumer Staples
4.10%
ENGIE SA
Utilities
3.70%
PUBLICIS GROUPE SA
Consumer Services
3.70%
BOLLORE
Industrials
3.50%
SCOR SE
Financials
3.40%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan Japan (JPY) Fund 69,308.00
+9.57%
+12.62%
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 3,420.81
+8.67%
-3.15%
JPMorgan Taiwan Fund (USD) 34.69
+8.20%
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BlackRock World Gold Fund (USD) A2 40.30
+8.19%
+7.44%
Fidelity Funds - Sustainable Japan Equity Fund A-JPY 373.10
+7.89%
+9.25%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 421.40
-7.84%
+2.89%
FSSA Hong Kong Growth Fund (USD) I 60.00
-6.01%
-0.77%
FSSA China Focus Fund (USD) I 11.41
-5.84%
-1.50%
Schroder ISF-China Opportunities (USD) A Acc 300.12
-5.45%
-0.78%
FSSA China Growth Fund (USD) I 148.24
-5.44%
-2.36%
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