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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%
-2.21%
1-Month
55.54 - 55.54
0.00%
-1.29%
3-Month
55.54 - 55.54
0.00%
-0.11%
1-Year
55.54 - 55.54
0.00%
+9.35%
3-Year
54.83 - 59.40
+1.17%
-3.15%
Since Launch
10.00 - 60.43
+455.40%
+393.27%
Volatility
3 year annualised standard deviation
3.71%
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
Guotai Junan Greater China Growth Fund (HKD) 96.06
+5.20%
+22.71%
BNP Paribas L1 Consumer Innovator Classic Cap (USD) 370.89
+3.73%
+21.47%
Fidelity Funds - Greater China Fund A-USD 245.40
+3.07%
+9.16%
Fidelity Funds – Sustainable Consumer Brands Fund A-EUR 101.00
+3.00%
+13.13%
Value Partners Intelligent Funds - China Convergence Fund (USD) 167.43
+2.85%
+13.77%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Natural Resources Fund (USD) A (acc) 7.79
-12.37%
-6.71%
BlackRock World Energy Fund (USD) A2 23.89
-11.29%
-3.98%
JPM Global Natural Resources Fund (EUR) 15.12
-10.64%
-0.92%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 436.80
-10.32%
+0.55%
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 2,762.29
-10.20%
-16.40%
Fund - Browser History
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1 Month Return
3 Month Return
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