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Fidelity Funds - Italy Fund

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FIDLITI:LX
38.890
EUR
0.490
1.24%
As of 00:59:30 ET on 07/02/2015.
Volume
0
Previous Close
39.38
52Wk Range
29.41 - 40.63
1 Yr Return
7.16%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/02/2015)
38.89
Total Assets (b EUR) (on 05/29/2015)
1.097
Inception Date
10/01/1990
Last Dividend (on 08/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALBERTO CHIANDETTI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.95%
Top Fund Holdings
Name Position Value % of Fund
UniCredit SpA 16.43 m 106.01 m 9.76
Enel SpA 23.82 m 100.90 m 9.29
Eni SpA 4.35 m 74.69 m 6.88
Intesa Sanpaolo SpA 22.72 m 68.52 m 6.31
Tenaris SA 4.19 m 57.54 m 5.30
Atlantia SpA 1.69 m 42.48 m 3.91
Snam SpA 7.26 m 33.79 m 3.11
Autogrill SpA 3.68 m 31.56 m 2.91
Prysmian SpA 1.71 m 31.22 m 2.88
Terna Rete Elettrica Nazionale 7.41 m 31.21 m 2.88
Profile
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.
ADDRESS
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
PHONE
352-250-404-1