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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

39.3800 EUR 0.4700 1.18%

As of 02:05:53 ET on 05/26/2015.

Snapshot for Fidelity Funds - Italy Fund (FJRL)

Open: 39.3800 High - Low: 39.3800 - 39.3800 Primary Exchange: Berlin
Volume: 0 52-Week Range: 28.5600 - 41.0080 Beta vs MN40ITE: 0.9108

ETF Chart for FJRL

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  • FJRL:GR 39.3800
  • 1M
  • 1Y
39.8500
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 2015-05-22) 40.4100
Assets (M) (on 2015-04-30) 1,085.6200
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.10
Average 52-Week % Premium -0.6221
Fund Leveraged N

Dividends for FJRL

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

Performance for FJRL

1-Month +0.94% 1-Year +14.71%
3-Month +10.31% 3-Year +27.87%
Year To Date +29.09% 5-Year +13.74%
Expense Ratio 1.95

Top Fund Holdings for FJRL

Filing Date: 03/31/2015
Name Position Value % of Total
Intesa Sanpaolo SpA 33,437,886 105,864,348 9.631%
Enel SpA 23,818,567 100,323,805 9.127%
UniCredit SpA 10,972,977 69,458,943 6.319%
Eni SpA 4,108,019 66,262,349 6.028%
Atlantia SpA 1,995,420 48,788,009 4.438%
Tenaris SA 2,945,788 38,471,996 3.500%
Pirelli & C. SpA 2,174,609 33,619,448 3.058%
Autogrill SpA 3,678,241 33,232,910 3.023%
Prysmian SpA 1,706,125 32,740,532 2.978%
Snam SpA 6,095,826 27,553,132 2.507%

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

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