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

Fidelity Funds - Italy Fund

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FJRL:GR

40.2400 EUR 0.1500 0.37%

As of 02:36:29 ET on 04/28/2015.

Snapshot for Fidelity Funds - Italy Fund (FJRL)

Open: 39.9100 High - Low: 40.2400 - 39.7800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 28.5600 - 41.0080 Beta vs MN40ITE: 0.8998

ETF Chart for FJRL

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  • FJRL:GR 39.7800
  • 1D
  • 1M
  • 1Y
40.0900
Interactive FJRL Chart

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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 2015-04-24) 39.7600
Assets (M) (on 2015-03-31) 1,099.2600
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.70
Average 52-Week % Premium -0.6437
Fund Leveraged N

Dividends for FJRL

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

Performance for FJRL

1-Month +3.19% 1-Year +12.42%
3-Month +18.64% 3-Year +25.19%
Year To Date +29.87% 5-Year +10.05%
Expense Ratio 1.95

Top Fund Holdings for FJRL

Filing Date: 02/28/2015
Name Position Value % of Total
Intesa Sanpaolo SpA 33,437,841 99,778,517 9.734%
Enel SpA 23,818,535 98,084,727 9.569%
Eni SpA 4,108,014 68,521,667 6.685%
UniCredit SpA 10,972,962 65,234,258 6.364%
Atlantia SpA 1,995,417 46,972,114 4.583%
Autogrill SpA 5,018,393 40,197,329 3.922%
Assicurazioni Generali SpA 1,742,888 32,069,144 3.129%
Sanofi 357,961 31,393,218 3.063%
Tenaris SA 2,391,823 30,591,420 2.984%
Prysmian SpA 1,706,122 30,505,467 2.976%

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

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