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

Fidelity Funds - Italy Fund

+ Add to Watchlist

FIDITEA:LX

8.17 EUR -0.00-0.01%

As of 00:59:30 ET on 04/18/2014.

Snapshot for Fidelity Funds - Italy Fund (FIDITEA)

Year To Date: +12.78% 3-Month: +5.99% 3-Year: +9.55% 52-Week Range: 5.52 - 8.42
1-Month: +2.42% 1-Year: +48.30% 5-Year: +12.96% Beta vs MN40ITE: 0.85

Mutual Fund Chart for FIDITEA

No chart data available.
  • FIDITEA:LX 8.17
  • 1M
  • 1Y
Interactive FIDITEA Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FIDITEA

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: 03-15-2007 Telephone: 352-250-404-1
Managers: ALBERTO CHIANDETTI
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FIDITEA

NAV (on 2014-04-18) 8.17
Assets (M) (on 2014-03-31) 1,418.93
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for FIDITEA

No dividends reported

Fees & Expenses for FIDITEA

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.70

Top Fund Holdings for FIDITEA

Filing Date: 02/28/2014
Name Position Value % of Total
Assicurazioni Generali SpA 5,800,637 94,492,381 7.616%
UniCredit SpA 14,887,246 85,824,975 6.918%
Intesa Sanpaolo SpA 34,182,889 76,774,768 6.188%
Enel SpA 17,304,540 64,372,888 5.189%
Atlantia SpA 3,474,202 63,786,341 5.141%
Autogrill SpA 7,388,709 52,127,344 4.202%
Telecom Italia SpA 51,243,708 42,199,193 3.401%
Mediobanca SpA 5,178,398 37,413,928 3.016%
LVMH Moet Hennessy Louis Vuitt 259,089 34,938,087 2.816%
Gtech Spa 1,428,677 34,231,109 2.759%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil