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Fidelity Funds - Italy Fund

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FIDLITI:LX
40.880
EUR
0.140
0.34%
As of 00:59:30 ET on 07/31/2015.
Fund Type
SICAV
52Wk Range
29.410 - 41.320
1 Yr Return
22.29%
YTD Return
31.66%
Previous Close
40.74
52Wk Range
29.41 - 41.32
1 Yr Return
22.29%
YTD Return
31.66%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
40.88
Total Assets (b EUR) (on 06/30/2015)
1.091
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 16.86 m 107.42 m 9.80
Enel SpA 23.82 m 105.23 m 9.60
Intesa Sanpaolo SpA 22.72 m 74.56 m 6.80
Eni SpA 4.35 m 71.25 m 6.50
Tenaris SA 4.59 m 60.51 m 5.52
Telecom Italia SpA 32.04 m 35.75 m 3.26
Prysmian SpA 1.65 m 33.85 m 3.09
Atlantia SpA 1.40 m 32.80 m 2.99
Autogrill SpA 3.68 m 30.86 m 2.81
Roche Holding AG 106.08 k 28.33 m 2.58
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