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Fidelity Funds - Italy Fund

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FDTLU:LX
Luxembourg
39.610
EUR
0.950
2.34%
As of 01:42:19 ET on 07/28/2015.
Open
39.610
Day Range
39.610 - 39.610
Previous Close
40.560
52Wk Range
29.410 - 41.320
1 Yr Return
15.51%
YTD Return
27.61%
Open
39.61
Day Range
39.61 - 39.61
Volume
0
Previous Close
40.56
52Wk Range
29.41 - 41.32
1 Yr Return
15.51%
YTD Return
27.61%
NAV (on -)
-
Total Assets (b -) (on 06/30/2015)
1.091
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ALBERTO CHIANDETTI
Last Dividend (on 08/01/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.95%
3 Mo Return
-1.57%
3 Yr Return
25.78%
5 Yr Return
10.12%
Top Fund Holdings
Name Position Value % of Fund
UniCredit SpA 16.86 m 107.42 m 9.80
Enel SpA 23.82 m 105.23 m 9.60
Intesa Sanpaolo SpA 22.72 m 74.56 m 6.80
Eni SpA 4.35 m 71.25 m 6.50
Tenaris SA 4.59 m 60.51 m 5.52
Telecom Italia SpA 32.04 m 35.75 m 3.26
Prysmian SpA 1.65 m 33.85 m 3.09
Atlantia SpA 1.40 m 32.80 m 2.99
Autogrill SpA 3.68 m 30.86 m 2.81
Roche Holding AG 106.08 k 28.33 m 2.58
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