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Fidelity Funds - Italy Fund

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FIDITAY:LX
10.03
EUR
0.06
0.59%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
7.62 - 10.85
1 Yr Return
15.59%
YTD Return
24.47%
Previous Close
10.09
52Wk Range
7.62 - 10.85
1 Yr Return
15.59%
YTD Return
24.47%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 08/28/2015)
10.03
Total Assets (b EUR) (on 07/31/2015)
1.156
Inception Date
10/22/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALBERTO CHIANDETTI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
1.20%
Top Fund Holdings
Name Position Value % of Fund
UniCredit SpA 16.86 m 101.60 m 9.31
Enel SpA 23.82 m 96.80 m 8.87
Intesa Sanpaolo SpA 22.72 m 73.88 m 6.77
Eni SpA 4.35 m 69.21 m 6.34
Tenaris SA 4.59 m 55.46 m 5.08
Telecom Italia SpA 35.77 m 40.71 m 3.73
CNH Industrial NV 4.38 m 35.79 m 3.28
Prysmian SpA 1.65 m 31.92 m 2.93
Sanofi 361.73 k 31.92 m 2.93
Atlantia SpA 1.40 m 31.03 m 2.84
Profile
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.
ADDRESS
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
PHONE
352-250-404-1