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

Fidelity Funds - Italy Fund

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FJRL:GR

32.1100 EUR 0.0700 0.22%

As of 06:09:23 ET on 11/28/2014.

Snapshot for Fidelity Funds - Italy Fund (FJRL)

Open: 32.0300 High - Low: 32.3400 - 31.9000 Primary Exchange: Berlin
Volume: 0 52-Week Range: 28.5600 - 37.5700 Beta vs MN40ITE: 0.9108

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  • FJRL:GR 31.9000
  • 1D
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  • 1Y
32.1800
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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 2014-11-26) 32.0100
Assets (M) (on 2014-10-31) 1,008.0500
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium 0.44
Average 52-Week % Premium -0.8588
Fund Leveraged N

Dividends for FJRL

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

Performance for FJRL

1-Month +3.87% 1-Year +3.64%
3-Month -4.62% 3-Year +22.20%
Year To Date +1.48% 5-Year +5.77%
Expense Ratio 1.95

Top Fund Holdings for FJRL

Filing Date: 09/30/2014
Name Position Value % of Total
UniCredit SpA 18,913,817 118,400,497 10.082%
Eni SpA 6,088,883 114,897,215 9.784%
Assicurazioni Generali SpA 6,772,768 112,834,317 9.608%
Intesa Sanpaolo SpA 38,810,138 93,377,192 7.951%
Enel SpA 13,882,861 58,335,782 4.967%
Tenaris SA 3,180,185 57,720,353 4.915%
Autogrill SpA 7,708,426 48,062,039 4.093%
Banca Monte dei Paschi di Sien 42,688,203 44,566,484 3.795%
Atlantia SpA 2,150,383 42,039,997 3.580%
World Duty Free SpA 3,910,811 35,392,841 3.014%

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

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