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

Fidelity Funds - Italy Fund

+ Add to Watchlist

FIDITAY:LX

8.00 EUR 0.19 2.44%

As of 00:59:30 ET on 10/21/2014.

Snapshot for Fidelity Funds - Italy Fund (FIDITAY)

Year To Date: -2.27% 3-Month: -8.07% 3-Year: +15.73% 52-Week Range: 7.62 - 9.63
1-Month: -9.98% 1-Year: -1.29% 5-Year: +3.81% Beta vs MN40ITE: 0.93

Mutual Fund Chart for FIDITAY

No chart data available.
  • FIDITAY:LX 8.00
  • 1M
  • 1Y
Interactive FIDITAY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FIDITAY

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: 10-22-2007 Telephone: 352-250-404-1
Managers: ALBERTO CHIANDETTI
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FIDITAY

NAV (on 2014-10-21) 8.00
Assets (M) (on 2014-09-30) 1,174.36
Fund Leveraged N
Minimum Investment 1,000,000.00
Minimum Subsequent Investment 1,000.00

Dividends for FIDITAY

No dividends reported

Fees & Expenses for FIDITAY

Front Load 0.00
Back Load 0.00
Current Mgmt Fee -
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.20

Top Fund Holdings for FIDITAY

Filing Date: 08/31/2014
Name Position Value % of Total
UniCredit SpA 20,179,366 118,856,463 9.878%
Intesa Sanpaolo SpA 52,249,124 118,292,017 9.831%
Eni SpA 6,151,564 116,756,677 9.703%
Assicurazioni Generali SpA 6,772,760 105,384,152 8.758%
Tenaris SA 3,571,439 59,964,467 4.984%
Enel SpA 14,449,598 58,174,082 4.835%
Autogrill SpA 8,281,457 52,877,101 4.395%
Banca Monte dei Paschi di Sien 42,688,155 48,579,120 4.037%
Atlantia SpA 2,150,381 41,545,361 3.453%
World Duty Free SpA 3,980,250 34,747,579 2.888%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil