• Fund Type: SICAV
  • Objective: Single Country
  • Asset Class: Equity
  • Geographic Focus: Italy

Fidelity Funds - Italy Fund

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FDTLU:LX

31.0100 EUR 0.7800 2.58%

As of 11:31:20 ET on 12/19/2014.

Snapshot for Fidelity Funds - Italy Fund (FDTLU)

Open: 31.0100 High - Low: 31.0100 - 31.0100 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 29.4100 - 37.2600 Beta vs MN40ITE: 0.8218

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  • FDTLU:LX 31.0100
  • 1M
  • 1Y
30.2300
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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.fidelityworldwideinvestment.com

Fundamentals for FDTLU

NAV -
Assets (M) (on 2014-11-28) 970.7300
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FDTLU

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for FDTLU

1-Month -0.06% 1-Year +1.64%
3-Month -10.17% 3-Year +19.13%
Year To Date -2.36% 5-Year +4.52%
Expense Ratio 1.95

Top Fund Holdings for FDTLU

Filing Date: 10/31/2014
Name Position Value % of Total
UniCredit SpA 17,201,787 99,082,294 9.829%
Intesa Sanpaolo SpA 38,810,130 90,738,084 9.001%
Eni SpA 4,667,392 79,345,659 7.871%
Assicurazioni Generali SpA 4,664,507 76,218,039 7.561%
Enel SpA 12,589,480 51,239,185 5.083%
Autogrill SpA 7,708,425 41,625,494 4.129%
Atlantia SpA 2,150,383 40,427,201 4.010%
Tenaris SA 2,214,965 34,774,950 3.450%
Sanofi 444,471 32,739,704 3.248%
Banco Popolare SC 2,350,866 27,128,992 2.691%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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