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

Fidelity Funds - Italy Fund

+ Add to Watchlist

FJRL:GR

32.3800 EUR 0.1000 0.31%

As of 15:45:02 ET on 08/22/2014.

Snapshot for Fidelity Funds - Italy Fund (FJRL)

Open: 32.5500 High - Low: 32.8100 - 32.3800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 26.1900 - 37.5700 Beta vs MN40ITE: 0.8719

ETF Chart for FJRL

No chart data available.
  • FJRL:GR 32.6580
  • 1D
  • 1M
  • 1Y
32.4800
Interactive FJRL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for FJRL

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: 1990-10-01 Telephone: 352-250-404-1
Managers: ALBERTO CHIANDETTI
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FJRL

NAV (on 2014-08-22) 32.7100
Assets (M) (on 2014-07-31) 1,277.3900
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.01
Average 52-Week % Premium -0.8930
Fund Leveraged N

Dividends for FJRL

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for FJRL

1-Month -4.29% 1-Year +17.02%
3-Month -5.79% 3-Year +19.59%
Year To Date +2.11% 5-Year +6.41%
Expense Ratio 1.95

Top Fund Holdings for FJRL

Filing Date: 06/30/2014
Name Position Value % of Total
Assicurazioni Generali SpA 7,920,916 126,813,857 9.033%
Eni SpA 5,465,726 109,205,196 7.778%
Intesa Sanpaolo SpA 48,168,249 108,667,569 7.740%
UniCredit SpA 17,600,224 107,625,367 7.666%
Banca Monte dei Paschi di Sien 67,820,183 95,965,558 6.835%
Enel SpA 21,295,634 90,591,625 6.453%
Atlantia SpA 3,355,026 69,851,647 4.975%
Autogrill SpA 8,361,248 53,804,632 3.832%
CNH Industrial NV 5,735,495 43,016,215 3.064%
Sanofi 480,489 37,276,306 2.655%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil