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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

10.52 EUR 0.000.00%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Fidelity Funds - Italy Fund (FIDITAY)

Year To Date: +30.55% 3-Month: +12.57% 3-Year: +28.42% 52-Week Range: 7.62 - 10.57
1-Month: +2.43% 1-Year: +17.95% 5-Year: +13.95% Beta vs MN40ITE: 0.94

Mutual Fund Chart for FIDITAY

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  • FIDITAY:LX 10.52
  • 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 2015-05-22) 10.52
Assets (M) (on 2015-04-30) 1,085.62
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: 03/31/2015
Name Position Value % of Total
Intesa Sanpaolo SpA 33,437,886 105,864,348 9.631%
Enel SpA 23,818,567 100,323,805 9.127%
UniCredit SpA 10,972,977 69,458,943 6.319%
Eni SpA 4,108,019 66,262,349 6.028%
Atlantia SpA 1,995,420 48,788,009 4.438%
Tenaris SA 2,945,788 38,471,996 3.500%
Pirelli & C. SpA 2,174,609 33,619,448 3.058%
Autogrill SpA 3,678,241 33,232,910 3.023%
Prysmian SpA 1,706,125 32,740,532 2.978%
Snam SpA 6,095,826 27,553,132 2.507%

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

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