Error: Could not add to watchlist. X
+ Watchlist

Fidelity Funds - Italy Fund

FIDITEA:LX
7.18
EUR
0.06
0.89%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
6.48 - 8.89
1 Yr Return
-17.08%
YTD Return
-14.98%
Previous Close
7.12
52Wk Range
6.48 - 8.89
1 Yr Return
-14.98%
YTD Return
-14.98%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 08/26/2016)
7.178
Total Assets (m EUR) (on 07/29/2016)
950.022
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
6.66 m 96.75 m 10.51
21.48 m 85.50 m 9.29
34.65 m 58.97 m 6.40
9.96 m 53.40 m 5.80
3.10 m 40.34 m 4.38
1.88 m 36.83 m 4.00
44.20 m 32.48 m 3.53
86.25 m 31.77 m 3.45
1.18 m 29.02 m 3.15
1.27 m 28.37 m 3.08
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