Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fidelity Funds - Italy Fund

+ Add to Watchlist

FJRL:TH

39.8350 EUR 0.00000.00%

As of 04:13:09 ET on 04/09/2015.

Snapshot for Fidelity Funds - Italy Fund (FJRL)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 127 52-Week Range: 29.7220 - 39.8350 Beta vs MN40ITE: -

ETF Chart for FJRL

No chart data available.
  • FJRL:TH 39.8350
  • 1D
  • 1M
  • 1Y
39.8350
Interactive FJRL Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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

Dividends for FJRL

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

Performance for FJRL

1-Month - 1-Year +8.69%
3-Month - 3-Year -
Year To Date - 5-Year -
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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil