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

Fidelity Funds - Italy Fund

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FIDITEA:LX

7.83 EUR 0.07 0.90%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Fidelity Funds - Italy Fund (FIDITEA)

Year To Date: +8.07% 3-Month: -4.14% 3-Year: +12.16% 52-Week Range: 5.97 - 8.47
1-Month: -3.53% 1-Year: +30.08% 5-Year: +8.83% Beta vs MN40ITE: 0.87

Mutual Fund Chart for FIDITEA

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  • FIDITEA:LX 7.83
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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 2014-07-25) 7.83
Assets (M) (on 2014-06-30) 1,403.95
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: 05/31/2014
Name Position Value % of Total
Assicurazioni Generali SpA 7,956,362 132,155,169 8.720%
Intesa Sanpaolo SpA 50,889,914 125,087,408 8.254%
UniCredit SpA 18,050,575 115,433,427 7.617%
Enel SpA 21,295,645 88,419,518 5.835%
Atlantia SpA 4,100,519 83,568,574 5.514%
Autogrill SpA 8,591,313 60,353,971 3.983%
CNH Industrial NV 5,735,498 46,056,052 3.039%
Total SA 847,940 43,651,939 2.880%
Banca Monte dei Paschi di Sien 1,584,586 39,392,797 2.599%
Davide Campari-Milano SpA 6,242,262 39,170,196 2.585%

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

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