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

Fidelity Funds - Italy Fund

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FJRL:GR

31.4500 EUR 0.7000 2.28%

As of 12:15:19 ET on 10/23/2014.

Snapshot for Fidelity Funds - Italy Fund (FJRL)

Open: 31.0100 High - Low: 31.4800 - 30.8360 Primary Exchange: Berlin
Volume: 0 52-Week Range: 28.5600 - 37.5700 Beta vs MN40ITE: 0.9096

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  • FJRL:GR 30.8360
  • 1D
  • 1M
  • 1Y
30.7500
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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 2014-10-21) 30.8800
Assets (M) (on 2014-09-30) 1,174.3600
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.42
Average 52-Week % Premium -0.9157
Fund Leveraged N

Dividends for FJRL

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

Performance for FJRL

1-Month -8.62% 1-Year -2.60%
3-Month -9.10% 3-Year +15.01%
Year To Date -3.03% 5-Year +3.28%
Expense Ratio 1.95

Top Fund Holdings for FJRL

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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