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

Fidelity Funds - Italy Fund

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FIDITAY:LX

8.63 EUR 0.05 0.56%

As of 00:59:30 ET on 09/01/2014.

Snapshot for Fidelity Funds - Italy Fund (FIDITAY)

Year To Date: +5.95% 3-Month: -7.90% 3-Year: +19.97% 52-Week Range: 6.89 - 9.63
1-Month: -0.46% 1-Year: +26.25% 5-Year: +7.65% Beta vs MN40ITE: 0.90

Mutual Fund Chart for FIDITAY

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  • FIDITAY:LX 8.63
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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 2014-09-01) 8.63
Assets (M) (on 2014-07-31) 1,277.39
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: 06/30/2014
Name Position Value % of Total
Assicurazioni Generali SpA 7,920,916 126,813,857 9.033%
Eni SpA 5,465,726 109,205,196 7.778%
Intesa Sanpaolo SpA 48,168,249 108,667,569 7.740%
UniCredit SpA 17,600,224 107,625,367 7.666%
Banca Monte dei Paschi di Sien 67,820,183 95,965,558 6.835%
Enel SpA 21,295,634 90,591,625 6.453%
Atlantia SpA 3,355,026 69,851,647 4.975%
Autogrill SpA 8,361,248 53,804,632 3.832%
CNH Industrial NV 5,735,495 43,016,215 3.064%
Sanofi 480,489 37,276,306 2.655%

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

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