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Fidelity Funds - Italy Fund

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FJRL:GR
Berlin
37.820
EUR
0.160
0.42%
As of 04:16:13 ET on 09/04/2015.
Open
37.820
Day Range
37.800 - 38.400
Previous Close
37.980
52Wk Range
28.560 - 41.690
1 Yr Return
9.64%
YTD Return
22.53%
Open
37.820
Day Range
37.800 - 38.400
Volume
0
Previous Close
37.980
52Wk Range
28.560 - 41.690
1 Yr Return
9.64%
YTD Return
22.53%
NAV (on 09/02/2015)
37.68
Total Assets (b EUR) (on 07/31/2015)
1.156
Inception Date
10/01/1990
Premium/Discount
-0.69%
Average 52-Week Premium
-0.63%
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
-4.63%
3 Yr Return
19.47%
5 Yr Return
9.59%
Top Fund Holdings
Name Position Value % of Fund
Enel SpA 25.69 m 110.12 m 9.53
UniCredit SpA 15.03 m 90.72 m 7.85
Intesa Sanpaolo SpA 22.72 m 79.56 m 6.89
Eni SpA 4.35 m 69.38 m 6.00
Telecom Italia SpA 43.44 m 52.35 m 4.53
Tenaris SA 4.45 m 51.19 m 4.43
CNH Industrial NV 4.38 m 35.66 m 3.09
Sanofi 361.73 k 35.44 m 3.07
Prysmian SpA 1.65 m 34.41 m 2.98
Fiat Chrysler Automobiles NV 2.23 m 31.82 m 2.75
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