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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

36.43 EUR 0.42 1.14%

As of 00:59:30 ET on 03/03/2015.

Snapshot for Fidelity Funds - Italy Fund (FIDLITI)

Year To Date: +18.68% 3-Month: +15.37% 3-Year: +18.61% 52-Week Range: 29.41 - 37.26
1-Month: +8.32% 1-Year: +6.38% 5-Year: +9.40% Beta vs MN40ITE: 0.93

Mutual Fund Chart for FIDLITI

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  • FIDLITI:LX 36.85
  • 1M
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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 2015-03-02) 36.85
Assets (M) (on 2015-01-30) 930.43
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: 11/30/2014
Name Position Value % of Total
UniCredit SpA 16,243,444 96,567,273 9.948%
Intesa Sanpaolo SpA 35,779,489 88,661,574 9.134%
Assicurazioni Generali SpA 4,431,926 77,071,192 7.940%
Eni SpA 3,930,383 63,161,259 6.507%
Enel SpA 12,589,483 48,847,195 5.032%
Autogrill SpA 6,973,130 42,292,035 4.357%
Atlantia SpA 1,812,078 36,748,937 3.786%
Sanofi 419,822 32,687,318 3.367%
World Duty Free SpA 3,467,494 26,994,438 2.781%
Parmalat SpA 10,183,920 24,665,454 2.541%

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

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