It looks like your browser is not up to date.
This means our website may not look and work as you would expect. Read more about browsers and how to update them here.

Skip to main content
  • Register
  • Help
  • Contact us

Fidelity France Class Y - Accumulation (EUR)

Sell:1,206.17p Buy:1,206.17p Change: 6.88p (0.57%)
Prices as at 13 May 2021
Sell:1,206.17p
Buy:1,206.17p
Change: 6.88p (0.57%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 13 May 2021
Sell:1,206.17p
Buy:1,206.17p
Change: 6.88p (0.57%)
Prices as at 13 May 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 93.76%
International Bonds 6.57%
Alternative Trading Strategies 0.12%
Other 0.00%
Money Market 0.00%
Cash and Equiv. -0.45%

Top 10 holdings

Stock name % Weight Country Sector
1 TOTAL SE 7.19% France Non-Renewable Energy
2 AXA 6.76% France Non-life Insurance
3 VALLOUREC SA CONV 4.125% 10/04/2022 REGS 6.57% France Bonds
4 SAINT-GOBAIN (COMPAGNIE DE) 4.73% France Construction & Materials
5 BENETEAU 4.34% France Leisure Goods
6 ARCELORMITTAL SA 4.34% Luxembourg Industrial Metals & Mining
7 PUBLICIS GROUPE SA 4.27% France Media
8 IPSOS 3.90% France Media
9 VIVENDI 3.86% France Media
10 SRP GROUP 3.55% France Retailers

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 4.04% 4.04%
Financials 9.59% 9.59%
Consumer Discretionary 35.56% 35.56%
Consumer Staples 6.84% 6.84%
Energy 8.51% 8.51%
Utilities 5.17% 5.17%
Industrials 14.81% 14.81%
Basic Materials 9.23% 9.23%
Cash and Equiv. -0.45% -0.45%
Bonds 6.57% 6.57%
Non-Classified 0.12% 0.00% 0.12%
Total 93.76% 6.57% 0.12% -0.45% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 March 2021. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account