- Fund Type: SICAV
- Objective: Country Fund-Italy
- Asset Class: Equity
- Geographic Focus: Italy
Fidelity Funds - Italy Fund
+ Add to WatchlistFDTLU:LX
25.9800 EUR 0.0500 0.19%As of 11:31:21 ET on 06/19/2013.
Snapshot for Fidelity Funds - Italy Fund (FDTLU)
| Open: | 25.9800 | High - Low: | 25.9800 - 25.9800 | Primary Exchange: | Luxembourg |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs MN40ITE: | - |
Fund Profile & Information for FDTLU
Fidelity Funds - Italy Fund is an open-end investment fund incorporated in Luxembourg. The Fund aims to provide investors with long-term capital growth. The Fund invests in securities of Italian companies or companies established outside of Italy which derive a significant portion of their earnings from the region.
| Inception Date: | Telephone: | 352-250-404-1 | |
|---|---|---|---|
| Managers: | ALBERTO CHIANDETTI | ||
| Web Site: | www.fidelity-international.com | ||
Fundamentals for FDTLU
| NAV | - |
|---|---|
| Assets (M) | (on 2013-05-31) 487.1100 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for FDTLU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-01) 0.2592 |
| Dividend Yield (ttm) | 1.00% |
Performance for FDTLU
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 1.95 |
Top Fund Holdings for FDTLU
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UniCredit SpA | 8,898,530 | 29,632,106 | 7.987% |
| Banca Popolare di Milano Scarl | 57,274,494 | 27,348,571 | 7.371% |
| Eni SpA | 1,504,450 | 26,373,000 | 7.108% |
| Autogrill SpA | 2,724,569 | 25,147,775 | 6.778% |
| Intesa Sanpaolo SpA | 20,158,164 | 23,020,623 | 6.205% |
| Parmalat SpA | 9,278,229 | 18,463,675 | 4.977% |
| Saipem SpA | 719,954 | 17,271,699 | 4.655% |
| Prysmian SpA | 1,071,995 | 17,205,516 | 4.637% |
| Enel SpA | 6,425,864 | 16,360,250 | 4.410% |
| Mediobanca SpA | 3,449,770 | 13,695,587 | 3.691% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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