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

Fidelity Funds - Italy Fund

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FIDLITI:LX

35.93 EUR 0.13 0.36%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Fidelity Funds - Italy Fund (FIDLITI)

Year To Date: +13.02% 3-Month: +6.21% 3-Year: +10.38% 52-Week Range: 24.15 - 36.98
1-Month: +2.48% 1-Year: +49.40% 5-Year: +13.81% Beta vs MN40ITE: 0.85

Mutual Fund Chart for FIDLITI

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  • FIDLITI:LX 35.93
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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.fidelityworldwideinvestment.com

Fundamentals for FIDLITI

NAV (on 2014-04-17) 35.93
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 FIDLITI

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-01) 0.16
Dividend Yield (ttm) 0.44

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: 02/28/2014
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.

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