- Fund Type: SICAV
- Objective: Country Fund-Italy
- Asset Class: Equity
- Geographic Focus: Italy
Fidelity Funds - Italy Fund
+ Add to WatchlistFIDLITI:LX
27.47 EUR 0.20 0.73%As of 00:59:30 ET on 05/20/2013.
Snapshot for Fidelity Funds - Italy Fund (FIDLITI)
| Year To Date: | +13.15% | 3-Month: | +7.57% | 3-Year: | +7.07% | 52-Week Range: | 19.01 - 27.27 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +12.73% | 1-Year: | +44.77% | 5-Year: | -3.76% | Beta vs MN40ITE: | 0.91 |
Fund Profile & Information for FIDLITI
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: | 10-01-1990 | Telephone: | 352-250-404-1 |
|---|---|---|---|
| Managers: | ALBERTO CHIANDETTI | ||
| Web Site: | www.fidelity-international.com | ||
Fundamentals for FIDLITI
| NAV | (on 2013-05-20) 27.47 |
|---|---|
| Assets (M) | (on 2013-04-30) 451.02 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FIDLITI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-01) 0.26 |
| Dividend Yield (ttm) | 0.94 |
Fees & Expenses for FIDLITI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.95 |
Top Fund Holdings for FIDLITI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| UniCredit SpA | 8,781,198 | 34,176,422 | 9.057% |
| Intesa Sanpaolo SpA | 21,994,869 | 27,339,622 | 7.246% |
| Eni SpA | 1,482,206 | 25,879,309 | 6.859% |
| Autogrill SpA | 2,396,571 | 23,522,344 | 6.234% |
| Prysmian SpA | 1,139,558 | 19,019,221 | 5.040% |
| Mediobanca SpA | 3,864,227 | 17,999,571 | 4.770% |
| Parmalat SpA | 9,378,800 | 17,219,478 | 4.563% |
| Enel SpA | 6,140,285 | 17,020,870 | 4.511% |
| Banca Popolare di Milano Scarl | 30,030,008 | 15,615,604 | 4.138% |
| Saipem SpA | 701,098 | 14,358,488 | 3.805% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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