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

Fidelity Funds - Italy Fund

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FIDITAY:LX

10.35 EUR 0.12 1.17%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Fidelity Funds - Italy Fund (FIDITAY)

Year To Date: +28.44% 3-Month: +18.18% 3-Year: +27.16% 52-Week Range: 7.62 - 10.57
1-Month: +1.57% 1-Year: +10.08% 5-Year: +10.00% Beta vs MN40ITE: 0.94

Mutual Fund Chart for FIDITAY

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  • FIDITAY:LX 10.35
  • 1M
  • 1Y
Interactive FIDITAY Chart

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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 2015-04-24) 10.35
Assets (M) (on 2015-03-31) 1,099.26
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: 02/28/2015
Name Position Value % of Total
Intesa Sanpaolo SpA 33,437,841 99,778,517 9.734%
Enel SpA 23,818,535 98,084,727 9.569%
Eni SpA 4,108,014 68,521,667 6.685%
UniCredit SpA 10,972,962 65,234,258 6.364%
Atlantia SpA 1,995,417 46,972,114 4.583%
Autogrill SpA 5,018,393 40,197,329 3.922%
Assicurazioni Generali SpA 1,742,888 32,069,144 3.129%
Sanofi 357,961 31,393,218 3.063%
Tenaris SA 2,391,823 30,591,420 2.984%
Prysmian SpA 1,706,122 30,505,467 2.976%

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

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