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Fidelity Funds - Italy Fund

FIDITEA:LX
7.10
EUR
0.12
1.63%
As of 12:59 AM EDT 7/28/2016
Fund Type
SICAV
52Wk Range
6.48 - 9.37
1 Yr Return
-22.89%
YTD Return
-15.87%
Previous Close
7.22
52Wk Range
6.48 - 9.37
1 Yr Return
-21.77%
YTD Return
-15.87%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 07/28/2016)
7.103
Total Assets (m EUR) (on 06/30/2016)
920.734
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
7.29 m 100.06 m 9.68
39.05 m 90.12 m 8.72
20.75 m 84.55 m 8.18
53.66 m 45.66 m 4.42
8.02 m 41.24 m 3.99
3.10 m 36.93 m 3.57
11.71 m 33.68 m 3.26
1.27 m 30.74 m 2.97
55.39 m 28.69 m 2.77
1.03 m 26.00 m 2.51
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