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

Fidelity Funds - Italy Fund

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FIDLITI:LX

31.28 EUR 0.40 1.30%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Fidelity Funds - Italy Fund (FIDLITI)

Year To Date: -1.60% 3-Month: -8.56% 3-Year: +15.35% 52-Week Range: 29.41 - 37.26
1-Month: -7.89% 1-Year: -1.39% 5-Year: +3.64% Beta vs MN40ITE: 0.92

Mutual Fund Chart for FIDLITI

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  • FIDLITI:LX 31.28
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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 2014-10-22) 31.28
Assets (M) (on 2014-09-30) 1,174.36
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: 08/31/2014
Name Position Value % of Total
UniCredit SpA 20,179,366 118,856,463 9.878%
Intesa Sanpaolo SpA 52,249,124 118,292,017 9.831%
Eni SpA 6,151,564 116,756,677 9.703%
Assicurazioni Generali SpA 6,772,760 105,384,152 8.758%
Tenaris SA 3,571,439 59,964,467 4.984%
Enel SpA 14,449,598 58,174,082 4.835%
Autogrill SpA 8,281,457 52,877,101 4.395%
Banca Monte dei Paschi di Sien 42,688,155 48,579,120 4.037%
Atlantia SpA 2,150,381 41,545,361 3.453%
World Duty Free SpA 3,980,250 34,747,579 2.888%

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

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