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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

39.03 EUR 0.10 0.26%

As of 00:59:30 ET on 03/31/2015.

Snapshot for Fidelity Funds - Italy Fund (FIDLITI)

Year To Date: +25.70% 3-Month: +25.70% 3-Year: +21.48% 52-Week Range: 29.41 - 39.19
1-Month: +5.72% 1-Year: +8.12% 5-Year: +9.01% Beta vs MN40ITE: 0.94

Mutual Fund Chart for FIDLITI

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  • FIDLITI:LX 39.03
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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 2015-03-31) 39.03
Assets (M) (on 2015-02-27) 1,025.02
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: 01/31/2015
Name Position Value % of Total
Intesa Sanpaolo SpA 33,437,870 86,871,585 9.337%
Assicurazioni Generali SpA 4,028,714 75,336,955 8.097%
UniCredit SpA 12,713,467 66,555,000 7.153%
Enel SpA 12,589,483 50,433,470 5.420%
Eni SpA 3,072,710 45,783,377 4.921%
Autogrill SpA 5,785,122 43,880,150 4.716%
Atlantia SpA 1,587,454 36,241,572 3.895%
Sanofi 357,962 29,352,863 3.155%
Telecom Italia SpA 27,504,229 28,411,868 3.054%
Pirelli & C. SpA 2,174,607 27,356,562 2.940%

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

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