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Fidelity Funds - Italy Fund

FIDITEA:LX
6.93
EUR
0.10
1.37%
As of 12:59 AM EDT 9/26/2016
Fund Type
SICAV
52Wk Range
6.48 - 8.89
1 Yr Return
-17.70%
YTD Return
-18.26%
Previous Close
7.02
52Wk Range
6.48 - 8.89
1 Yr Return
-17.41%
YTD Return
-18.26%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 09/26/2016)
6.925
Total Assets (m EUR) (on 08/31/2016)
937.543
Inception Date
03/15/2007
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
1.50%
Expense Ratio
2.70%

Top Fund Holdings

Name Position Value % of Fund
22.65 m 93.26 m 9.82
6.22 m 85.14 m 8.96
39.54 m 77.90 m 8.20
9.96 m 51.55 m 5.43
61.50 m 46.96 m 4.94
2.24 m 46.79 m 4.93
1.58 m 39.50 m 4.16
86.25 m 37.43 m 3.94
2.44 m 29.18 m 3.07
1.27 m 28.34 m 2.98
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