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

Fidelity Funds - Italy Fund

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FIDLITI:LX

30.81 EUR 0.20 0.64%

As of 00:59:30 ET on 12/19/2014.

Snapshot for Fidelity Funds - Italy Fund (FIDLITI)

Year To Date: -3.08% 3-Month: -10.25% 3-Year: +19.08% 52-Week Range: 29.41 - 37.26
1-Month: -1.00% 1-Year: -0.29% 5-Year: +4.77% Beta vs MN40ITE: 0.92

Mutual Fund Chart for FIDLITI

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  • FIDLITI:LX 30.81
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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 2014-12-19) 30.81
Assets (M) (on 2014-11-28) 970.73
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for FIDLITI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 10/31/2014
Name Position Value % of Total
UniCredit SpA 17,201,787 99,082,294 9.829%
Intesa Sanpaolo SpA 38,810,130 90,738,084 9.001%
Eni SpA 4,667,392 79,345,659 7.871%
Assicurazioni Generali SpA 4,664,507 76,218,039 7.561%
Enel SpA 12,589,480 51,239,185 5.083%
Autogrill SpA 7,708,425 41,625,494 4.129%
Atlantia SpA 2,150,383 40,427,201 4.010%
Tenaris SA 2,214,965 34,774,950 3.450%
Sanofi 444,471 32,739,704 3.248%
Banco Popolare SC 2,350,866 27,128,992 2.691%

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

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