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

Fidelity Funds - Italy Fund

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FIDITAY:LX

8.81 EUR 0.13 1.46%

As of 00:59:30 ET on 09/30/2014.

Snapshot for Fidelity Funds - Italy Fund (FIDITAY)

Year To Date: +7.55% 3-Month: -3.34% 3-Year: +22.31% 52-Week Range: 7.48 - 9.63
1-Month: +1.51% 1-Year: +18.22% 5-Year: +6.66% Beta vs MN40ITE: 0.92

Mutual Fund Chart for FIDITAY

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  • FIDITAY:LX 8.81
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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 2014-09-30) 8.81
Assets (M) (on 2014-08-29) 1,203.25
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: 07/31/2014
Name Position Value % of Total
Eni SpA 6,550,389 124,850,406 9.774%
UniCredit SpA 21,119,957 123,762,945 9.689%
Assicurazioni Generali SpA 6,964,649 108,857,463 8.522%
Intesa Sanpaolo SpA 48,512,339 108,182,516 8.469%
Enel SpA 15,196,123 64,796,269 5.073%
Banca Monte dei Paschi di Sien 47,421,160 64,018,565 5.012%
Atlantia SpA 3,154,794 62,528,026 4.895%
Tenaris SA 3,714,949 59,847,823 4.685%
Autogrill SpA 8,361,243 53,344,730 4.176%
Mediolanum SpA 5,304,756 30,237,111 2.367%

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

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