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

Fidelity Funds - Italy Fund

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FDTLU:LX

38.6900 EUR 0.0100 0.03%

As of 11:31:18 ET on 03/30/2015.

Snapshot for Fidelity Funds - Italy Fund (FDTLU)

Open: 38.6900 High - Low: 38.6900 - 38.6900 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 29.4100 - 39.1900 Beta vs MN40ITE: 0.8182

ETF Chart for FDTLU

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  • FDTLU:LX 38.6900
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38.6800
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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 2015-02-27) 1,025.0200
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 +5.63% 1-Year +9.20%
3-Month +23.07% 3-Year +19.90%
Year To Date +24.61% 5-Year +8.44%
Expense Ratio 1.95

Top Fund Holdings for FDTLU

Filing Date: 01/31/2015
Name Position Value % of Total
Intesa Sanpaolo SpA 33,437,870 86,871,585 9.337%
Assicurazioni Generali SpA 4,028,714 75,336,955 8.097%
UniCredit SpA 12,713,467 66,555,000 7.153%
Enel SpA 12,589,483 50,433,470 5.420%
Eni SpA 3,072,710 45,783,377 4.921%
Autogrill SpA 5,785,122 43,880,150 4.716%
Atlantia SpA 1,587,454 36,241,572 3.895%
Sanofi 357,962 29,352,863 3.155%
Telecom Italia SpA 27,504,229 28,411,868 3.054%
Pirelli & C. SpA 2,174,607 27,356,562 2.940%

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

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