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Fidelity Funds - Italy Fund

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FIDLITI:LX
38.670
EUR
0.990
2.63%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
29.410 - 41.590
1 Yr Return
10.54%
YTD Return
24.56%
Previous Close
37.680
52Wk Range
29.410 - 41.590
1 Yr Return
10.54%
YTD Return
24.56%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 09/03/2015)
38.67
Total Assets (b EUR) (on 07/31/2015)
1.156
Inception Date
10/01/1990
Last Dividend (on 08/03/2015)
0.0067
Dividend Indicated Gross Yield
0.02%
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
Enel SpA 25.69 m 110.12 m 9.53
UniCredit SpA 15.03 m 90.72 m 7.85
Intesa Sanpaolo SpA 22.72 m 79.56 m 6.89
Eni SpA 4.35 m 69.38 m 6.00
Telecom Italia SpA 43.44 m 52.35 m 4.53
Tenaris SA 4.45 m 51.19 m 4.43
CNH Industrial NV 4.38 m 35.66 m 3.09
Sanofi 361.73 k 35.44 m 3.07
Prysmian SpA 1.65 m 34.41 m 2.98
Fiat Chrysler Automobiles NV 2.23 m 31.82 m 2.75
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