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

Fidelity Funds - Italy Fund

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FIDLITI:LX

39.76 EUR 0.45 1.14%

As of 00:59:30 ET on 04/24/2015.

Snapshot for Fidelity Funds - Italy Fund (FIDLITI)

Year To Date: +28.05% 3-Month: +17.91% 3-Year: +26.19% 52-Week Range: 29.41 - 40.63
1-Month: +1.45% 1-Year: +9.20% 5-Year: +9.17% Beta vs MN40ITE: 0.94

Mutual Fund Chart for FIDLITI

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  • FIDLITI:LX 39.76
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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 2015-04-24) 39.76
Assets (M) (on 2015-03-31) 1,099.26
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: 02/28/2015
Name Position Value % of Total
Intesa Sanpaolo SpA 33,437,841 99,778,517 9.734%
Enel SpA 23,818,535 98,084,727 9.569%
Eni SpA 4,108,014 68,521,667 6.685%
UniCredit SpA 10,972,962 65,234,258 6.364%
Atlantia SpA 1,995,417 46,972,114 4.583%
Autogrill SpA 5,018,393 40,197,329 3.922%
Assicurazioni Generali SpA 1,742,888 32,069,144 3.129%
Sanofi 357,961 31,393,218 3.063%
Tenaris SA 2,391,823 30,591,420 2.984%
Prysmian SpA 1,706,122 30,505,467 2.976%

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

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