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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

10.25 EUR 0.10 0.99%

As of 00:59:30 ET on 04/01/2015.

Snapshot for Fidelity Funds - Italy Fund (FIDITAY)

Year To Date: +27.20% 3-Month: +27.20% 3-Year: +22.77% 52-Week Range: 7.62 - 10.25
1-Month: +6.82% 1-Year: +8.83% 5-Year: +9.72% Beta vs MN40ITE: 0.94

Mutual Fund Chart for FIDITAY

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  • FIDITAY:LX 10.25
  • 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 2015-04-01) 10.25
Assets (M) (on 2015-02-27) 1,025.02
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: 01/31/2015
Name Position Value % of Total
Intesa Sanpaolo SpA 33,437,870 86,871,585 9.337%
Assicurazioni Generali SpA 4,028,714 75,336,955 8.097%
UniCredit SpA 12,713,467 66,555,000 7.153%
Enel SpA 12,589,483 50,433,470 5.420%
Eni SpA 3,072,710 45,783,377 4.921%
Autogrill SpA 5,785,122 43,880,150 4.716%
Atlantia SpA 1,587,454 36,241,572 3.895%
Sanofi 357,962 29,352,863 3.155%
Telecom Italia SpA 27,504,229 28,411,868 3.054%
Pirelli & C. SpA 2,174,607 27,356,562 2.940%

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

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