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

Fidelity Funds - Italy Fund

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FJRL:GR

33.8500 EUR 0.6700 2.02%

As of 11:50:21 ET on 09/30/2014.

Snapshot for Fidelity Funds - Italy Fund (FJRL)

Open: 33.3200 High - Low: 33.9300 - 33.3200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 27.9290 - 37.5700 Beta vs MN40ITE: 0.8967

ETF Chart for FJRL

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  • FJRL:GR 33.5090
  • 1D
  • 1M
  • 1Y
33.1800
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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 2014-09-26) 33.8900
Assets (M) (on 2014-08-29) 1,203.2500
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.50
Average 52-Week % Premium -0.9009
Fund Leveraged N

Dividends for FJRL

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

Performance for FJRL

1-Month -0.30% 1-Year +17.24%
3-Month -6.54% 3-Year +19.57%
Year To Date +4.64% 5-Year +5.33%
Expense Ratio 1.95

Top Fund Holdings for FJRL

Filing Date: 07/31/2014
Name Position Value % of Total
Eni SpA 6,550,389 124,850,406 9.774%
UniCredit SpA 21,119,957 123,762,945 9.689%
Assicurazioni Generali SpA 6,964,649 108,857,463 8.522%
Intesa Sanpaolo SpA 48,512,339 108,182,516 8.469%
Enel SpA 15,196,123 64,796,269 5.073%
Banca Monte dei Paschi di Sien 47,421,160 64,018,565 5.012%
Atlantia SpA 3,154,794 62,528,026 4.895%
Tenaris SA 3,714,949 59,847,823 4.685%
Autogrill SpA 8,361,243 53,344,730 4.176%
Mediolanum SpA 5,304,756 30,237,111 2.367%

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

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