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Fidelity Funds - Italy Fund

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FIDLITI:LX
30.660
EUR
1.290
4.39%
As of 12:59 AM EST on 2/12/2016.
Fund Type
SICAV
52Wk Range
29.370 - 41.590
1 Yr Return
-12.59%
YTD Return
-18.44%
Previous Close
29.370
52Wk Range
29.370 - 41.590
1 Yr Return
-11.93%
YTD Return
-18.44%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 02/12/2016)
30.66
Total Assets (b EUR) (on 01/29/2016)
1.131
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 32.23 m 124.81 m 9.76
UniCredit SpA 19.39 m 99.05 m 7.75
Intesa Sanpaolo SpA 28.15 m 86.50 m 6.76
Eni SpA 5.36 m 73.64 m 5.76
Atlantia SpA 2.69 m 65.59 m 5.13
Tenaris SA 5.74 m 62.52 m 4.89
Telecom Italia SpA 40.87 m 47.78 m 3.74
Poste Italiane SpA 6.57 m 46.39 m 3.63
Finmeccanica SpA 3.37 m 43.21 m 3.38
Italcementi SpA 3.60 m 36.75 m 2.87
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