US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Fidelity Funds - France Fund A-Acc-EUR
Last NAV
EUR
 
52.31
(Last Update : 2021/07/27)
1-Month return
 
+1.65%
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
50.95 - 52.50
+2.67%
-0.89%
1-Month
49.35 - 52.75
+1.65%
-2.93%
3-Month
49.35 - 53.25
+4.72%
-0.63%
1-Year
29.98 - 53.25
+65.54%
+26.18%
3-Year
24.46 - 53.92
-2.98%
+24.79%
Since Launch
10.00 - 60.43
+423.10%
+413.28%
Volatility
3 year annualised standard deviation
26.23%
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 (86.20%)
 Netherlands (3.80%)
 Switzerland (2.90%)
 Cash (0.10%)
By Sector
 Consumer Discretionary (34.00%)
 Industrials (16.20%)
 Financials (9.50%)
 BASIC MATERIALS (8.80%)
 Energy (7.90%)
 Consumer Staples (7.00%)
 Utilities (5.30%)
 TECHNOLOGY (4.40%)
 Cash (0.10%)
Top Holdings
Asset
Attribute
Proportion
 
TOTAL SE
Energy
6.70%
AXA SA
Financials
6.70%
COMPAGNIE DE ST GOBAIN
Industrials
4.90%
PUBLICIS GROUPE SA
Consumer Services
4.10%
VIVENDI
Consumer Services
4.00%
BENETEAU SA
Consumer Goods
4.00%
ARCELORMITTAL SA LUXEMBOURG
Basic Materials
3.80%
SRP GROUPE SA
Consumer Services
3.60%
IPSOS SA
Consumer Services
3.60%
TARKETT SA
Industrials
3.30%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
JPMorgan India Smaller Companies (USD) 30.16
+5.38%
+17.81%
BlackRock US Growth Fund (USD) A2 40.94
+4.65%
+8.14%
Allianz Europe Equity Growth (EUR) AT 419.86
+4.61%
+9.16%
BNP Paribas L1 Equity USA Growth Classic Cap (USD) 159.62
+4.60%
+7.81%
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 68.60
+4.53%
+13.69%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Aberdeen Global - All Chinese Equity Fund (USD) A2 36.07
-18.98%
-17.80%
Invesco Greater China Equity Fund (USD) A 74.60
-18.25%
-20.50%
FSSA China Focus Fund (USD) I 18.28
-17.21%
-18.47%
Allianz China Equity (USD) A 76.63
-16.75%
-17.00%
Baring Hong Kong China Fund (USD) A Y-Inc 1,707.42
-16.15%
-15.06%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】