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

Fidelity Funds - Italy Fund

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FIDITAY:LX

8.87 EUR 0.05 0.58%

As of 00:59:30 ET on 07/28/2014.

Snapshot for Fidelity Funds - Italy Fund (FIDITAY)

Year To Date: +8.34% 3-Month: -4.67% 3-Year: +14.24% 52-Week Range: 6.71 - 9.63
1-Month: -3.15% 1-Year: +31.18% 5-Year: +10.44% Beta vs MN40ITE: 0.87

Mutual Fund Chart for FIDITAY

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  • FIDITAY:LX 8.87
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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 2014-07-28) 8.87
Assets (M) (on 2014-06-30) 1,403.95
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: 05/31/2014
Name Position Value % of Total
Assicurazioni Generali SpA 7,956,362 132,155,169 8.720%
Intesa Sanpaolo SpA 50,889,914 125,087,408 8.254%
UniCredit SpA 18,050,575 115,433,427 7.617%
Enel SpA 21,295,645 88,419,518 5.835%
Atlantia SpA 4,100,519 83,568,574 5.514%
Autogrill SpA 8,591,313 60,353,971 3.983%
CNH Industrial NV 5,735,498 46,056,052 3.039%
Total SA 847,940 43,651,939 2.880%
Banca Monte dei Paschi di Sien 1,584,586 39,392,797 2.599%
Davide Campari-Milano SpA 6,242,262 39,170,196 2.585%

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

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