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Fidelity Funds - France Fund Y-ACC-Euro

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderFidelity (FIL Inv Mgmt (Lux) S.A.)
Fund SummaryInvests principally in French equity securities.
SEDOL codeB27ZL86
ISINLU0318940185
Fund codeYFFF
ManagersBertrand Puiffe
Manager Tenure3 years
Morningstar CategoryFrance Small/Mid-Cap Equity
Fund Size£43 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)1.07%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£8.6020
Buy Price£8.6020
Price Change+3.2902%
Price Date28th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleNo
SIPP EligibleNo
Inception Date22nd October 2007
Fund StatusOPEN
Bertrand joined Fidelity in August 2006 as the French stocks analyst focusing on small-mid caps. In 2010, he extended coverage to Iberian small and mid cap stocks. Previously he was a pan European sector analyst at Rothschild & Cie Gestion rotating between technology, telecoms, aerospace and defence sectors, and a stint covering French mid-caps during which he also assisted the fund manager of the Horizon Midcap France Fund. Bertrand also managed the R France Dynamique Fund for a year.

3-year Mean Monthly Return: -1.202%

Annual ReturnsCurrently Unavailable
Benchmark Performance
(France Small/Mid-Cap Equity)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(France Small/Mid-Cap Equity)
Fund Compared to Benchmark
1 day3.29%-33.31%+36.60%
1 week4.08%-2.95%+7.02%
1 month-2.91%-0.70%-2.22%
3 months-0.60%+14.01%-14.61%
6 months14.24%-30.29%+44.53%
1 year-30.01%-16.92%-13.09%
3 years-16.60%-6.85%-9.76%
5 years-6.33%+0.40%-6.73%
10 years0.92%+3.19%-2.27%
YTD-33.11%+4.07%-37.18%
Since inception-1.16%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Compagnie de Saint-Gobain SAFRA5.90%
Ipsos SAFRA5.68%
Vallourec SA 0%FRA4.63%
ArcelorMittal SAUSA4.05%
Valeo SAFRA3.97%
LafargeHolcim LtdCHE3.74%
Trigano SAFRA3.62%
AXA SAFRA3.59%
Lagardere SCAFRA3.59%
Vivendi SAFRA3.45%

Currently unavailable