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

Fidelity Funds - Italy Fund

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FIDITAY:LX

8.27 EUR 0.26 3.30%

As of 00:59:30 ET on 11/21/2014.

Snapshot for Fidelity Funds - Italy Fund (FIDITAY)

Year To Date: +0.99% 3-Month: -2.61% 3-Year: +21.33% 52-Week Range: 7.62 - 9.63
1-Month: +3.34% 1-Year: +3.12% 5-Year: +6.13% Beta vs MN40ITE: 0.92

Mutual Fund Chart for FIDITAY

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  • FIDITAY:LX 8.27
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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 2014-11-21) 8.27
Assets (M) (on 2014-10-31) 1,008.05
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: 09/30/2014
Name Position Value % of Total
UniCredit SpA 18,913,817 118,400,497 10.082%
Eni SpA 6,088,883 114,897,215 9.784%
Assicurazioni Generali SpA 6,772,768 112,834,317 9.608%
Intesa Sanpaolo SpA 38,810,138 93,377,192 7.951%
Enel SpA 13,882,861 58,335,782 4.967%
Tenaris SA 3,180,185 57,720,353 4.915%
Autogrill SpA 7,708,426 48,062,039 4.093%
Banca Monte dei Paschi di Sien 42,688,203 44,566,484 3.795%
Atlantia SpA 2,150,383 42,039,997 3.580%
World Duty Free SpA 3,910,811 35,392,841 3.014%

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

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