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Fidelity Funds - Italy Fund

FDTLU:LX
Luxembourg
33.460
EUR
0.000
0.00%
As of 11:27 AM EDT 5/25/2016
Previous Close
33.460
52Wk Range
29.370 - 41.590
1 Yr Return
-15.79%
YTD Return
-11.46%
Volume
0
Previous Close
33.460
52Wk Range
29.370 - 41.590
1 Yr Return
-17.19%
YTD Return
-11.46%
NAV (on -)
-
Total Assets (b EUR) (on 04/29/2016)
1.069
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ALBERTO CHIANDETTI
Last Dividend (on 08/03/2015)
0.0067
Dividend Indicated Gross Yield
0.02%
Expense Ratio
1.95%
3 Mo Return
8.53%
3 Yr Return
7.87%
5 Yr Return
5.18%

Top Fund Holdings

Name Position Value % of Fund
39.70 m 96.63 m 9.08
20.75 m 80.90 m 7.61
5.83 m 77.55 m 7.29
5.46 m 59.75 m 5.62
18.78 m 59.52 m 5.60
8.02 m 44.13 m 4.15
3.56 m 39.65 m 3.73
1.75 m 37.35 m 3.51
1.58 m 31.50 m 2.96
1.27 m 30.90 m 2.91
Profile
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.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1