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

Fidelity Funds - Italy Fund

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FJRL:GR

34.4500 EUR 0.2600 0.76%

As of 06:45:10 ET on 07/28/2014.

Snapshot for Fidelity Funds - Italy Fund (FJRL)

Open: 34.5200 High - Low: 34.5200 - 34.2600 Primary Exchange: Berlin
Volume: 0 52-Week Range: 26.0900 - 37.5700 Beta vs MN40ITE: 0.8546

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  • FJRL:GR 34.3010
  • 1D
  • 1M
  • 1Y
34.1900
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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 2014-07-24) 34.8100
Assets (M) (on 2014-06-30) 1,403.9500
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.01
Average 52-Week % Premium -0.8855
Fund Leveraged N

Dividends for FJRL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-01) 0.1576
Dividend Yield (ttm) 0.46%

Performance for FJRL

1-Month -5.63% 1-Year +30.68%
3-Month -4.12% 3-Year +12.66%
Year To Date +7.82% 5-Year +9.45%
Expense Ratio 1.95

Top Fund Holdings for FJRL

Filing Date: 05/31/2014
Name Position Value % of Total
Assicurazioni Generali SpA 7,956,362 132,155,169 8.720%
Intesa Sanpaolo SpA 50,889,914 125,087,408 8.254%
UniCredit SpA 18,050,575 115,433,427 7.617%
Enel SpA 21,295,645 88,419,518 5.835%
Atlantia SpA 4,100,519 83,568,574 5.514%
Autogrill SpA 8,591,313 60,353,971 3.983%
CNH Industrial NV 5,735,498 46,056,052 3.039%
Total SA 847,940 43,651,939 2.880%
Banca Monte dei Paschi di Sien 1,584,586 39,392,797 2.599%
Davide Campari-Milano SpA 6,242,262 39,170,196 2.585%

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

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