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Fidelity Funds - Italy Fund

FJRL:GR
Berlin
31.540
EUR
0.140
0.45%
As of 3:45 PM EDT 7/22/2016
Open
31.560
Day Range
31.500 - 31.830
Previous Close
31.400
52Wk Range
28.660 - 41.690
1 Yr Return
-21.12%
YTD Return
-16.07%
Open
31.560
Day Range
31.500 - 31.830
Volume
0
Previous Close
31.400
52Wk Range
28.660 - 41.690
1 Yr Return
-22.09%
YTD Return
-16.07%
NAV (on 07/21/2016)
31.83
Total Assets (m EUR) (on 06/30/2016)
920.734
Inception Date
10/01/1990
Premium/Discount
-1.35%
Average 52-Week Premium
-0.78%
Fund Managers
ALBERTO CHIANDETTI
Last Dividend (on 08/03/2015)
0.0067
Dividend Indicated Gross Yield
0.02%
Expense Ratio
1.95%
3 Mo Return
-7.67%
3 Yr Return
7.04%
5 Yr Return
5.30%

Top Fund Holdings

Name Position Value % of Fund
7.29 m 100.06 m 9.68
39.05 m 90.12 m 8.72
20.75 m 84.55 m 8.18
53.66 m 45.66 m 4.42
8.02 m 41.24 m 3.99
3.10 m 36.93 m 3.57
11.71 m 33.68 m 3.26
1.27 m 30.74 m 2.97
55.39 m 28.69 m 2.77
1.03 m 26.00 m 2.51
Profile
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.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1