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

Fidelity Funds - Italy Fund

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FIDITEA:LX

9.11 EUR 0.02 0.22%

As of 00:59:30 ET on 05/28/2015.

Snapshot for Fidelity Funds - Italy Fund (FIDITEA)

Year To Date: +29.65% 3-Month: +9.14% 3-Year: +27.29% 52-Week Range: 6.66 - 9.17
1-Month: +1.08% 1-Year: +10.44% 5-Year: +11.92% Beta vs MN40ITE: 0.94

Mutual Fund Chart for FIDITEA

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  • FIDITEA:LX 9.11
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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 2015-05-28) 9.11
Assets (M) (on 2015-04-30) 1,085.62
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: 03/31/2015
Name Position Value % of Total
Intesa Sanpaolo SpA 33,437,886 105,864,348 9.631%
Enel SpA 23,818,567 100,323,805 9.127%
UniCredit SpA 10,972,977 69,458,943 6.319%
Eni SpA 4,108,019 66,262,349 6.028%
Atlantia SpA 1,995,420 48,788,009 4.438%
Tenaris SA 2,945,788 38,471,996 3.500%
Pirelli & C. SpA 2,174,609 33,619,448 3.058%
Autogrill SpA 3,678,241 33,232,910 3.023%
Prysmian SpA 1,706,125 32,740,532 2.978%
Snam SpA 6,095,826 27,553,132 2.507%

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

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