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Fidelity Funds - France Fund A-Acc-EUR
Last NAV
EUR
 
39.74
(Last Update : 2020/11/27)
1-Month return
 
+27.49%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
47.00M
Sector General
Geographic Allocation France
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
38.38 - 39.83
+3.54%
+1.12%
1-Month
31.17 - 39.83
+27.49%
+13.17%
3-Month
30.00 - 39.83
+23.42%
+9.17%
1-Year
24.46 - 48.08
-13.74%
+13.55%
3-Year
24.46 - 60.43
-27.89%
+14.15%
Since Launch
10.00 - 60.43
+297.40%
+359.36%
Volatility
3 year annualised standard deviation
25.89%
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 (87.60%)
 Netherlands (4.60%)
 Switzerland (3.40%)
By Sector
 Consumer Services (28.40%)
 Consumer Goods (23.00%)
 Industrials (18.60%)
 BASIC MATERIALS (7.50%)
 TECHNOLOGY (6.40%)
 Financials (5.70%)
 Utilities (4.00%)
 Oil & Gas (2.10%)
Top Holdings
Asset
Attribute
Proportion
 
LAGARDERE SCA
Consumer Services
5.70%
COMPAGNIE DE ST GOBAIN
Industrials
5.20%
ARCELORMITTAL SA LUXEMBOURG
Basic Materials
4.60%
IPSOS SA
Consumer Services
4.60%
TRIGANO SA
Consumer Goods
4.30%
VALEO SA
Consumer Goods
4.20%
ENGIE
Utilities
4.00%
VIVENDI
Consumer Services
4.00%
BENETEAU SA
Consumer Goods
3.60%
LAFARGEHOLCIM LTD
Industrials
3.40%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 8.27
+50.89%
+18.87%
Invesco Energy Fund (USD) A 9.15
+41.20%
+11.18%
BlackRock World Energy Fund (USD) A2 11.98
+39.79%
+10.62%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 1,071.62
+32.24%
+41.09%
BlackRock World Financials Fund (USD) A2 32.11
+27.88%
+18.44%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 40.02
-6.91%
-18.29%
Invesco Gold & Precious Metals Fund (USD) A Acc 7.06
-4.21%
-10.41%
Fund - Browser History
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3 Month Return
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