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

Fidelity Funds - Italy Fund

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FDTLU:LX

34.1100 EUR 0.00000.00%

As of 11:31:06 ET on 08/28/2014.

Snapshot for Fidelity Funds - Italy Fund (FDTLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 26.7500 - 37.2600 Beta vs MN40ITE: 0.8293

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  • FDTLU:LX 34.1100
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34.1100
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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 2014-07-31) 1,277.3900
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 -1.13% 1-Year +27.80%
3-Month -5.28% 3-Year +21.57%
Year To Date +7.40% 5-Year +6.96%
Expense Ratio 1.95

Top Fund Holdings for FDTLU

Filing Date: 06/30/2014
Name Position Value % of Total
Assicurazioni Generali SpA 7,920,916 126,813,857 9.033%
Eni SpA 5,465,726 109,205,196 7.778%
Intesa Sanpaolo SpA 48,168,249 108,667,569 7.740%
UniCredit SpA 17,600,224 107,625,367 7.666%
Banca Monte dei Paschi di Sien 67,820,183 95,965,558 6.835%
Enel SpA 21,295,634 90,591,625 6.453%
Atlantia SpA 3,355,026 69,851,647 4.975%
Autogrill SpA 8,361,248 53,804,632 3.832%
CNH Industrial NV 5,735,495 43,016,215 3.064%
Sanofi 480,489 37,276,306 2.655%

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

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