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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:TH

36.4960 EUR 0.00000.00%

As of 02:02:22 ET on 02/26/2015.

Snapshot for Fidelity Funds - Italy Fund (FJRL)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 200 52-Week Range: 29.7220 - 37.0100 Beta vs MN40ITE: -

ETF Chart for FJRL

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  • FJRL:TH 36.4960
  • 1D
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  • 1Y
36.4960
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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 -
Assets (M) (on 2015-01-30) 930.4300
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 +7.58% 1-Year +4.93%
3-Month - 3-Year -
Year To Date +17.98% 5-Year -
Expense Ratio 1.95

Top Fund Holdings for FJRL

Filing Date: 11/30/2014
Name Position Value % of Total
UniCredit SpA 16,243,444 96,567,273 9.948%
Intesa Sanpaolo SpA 35,779,489 88,661,574 9.134%
Assicurazioni Generali SpA 4,431,926 77,071,192 7.940%
Eni SpA 3,930,383 63,161,259 6.507%
Enel SpA 12,589,483 48,847,195 5.032%
Autogrill SpA 6,973,130 42,292,035 4.357%
Atlantia SpA 1,812,078 36,748,937 3.786%
Sanofi 419,822 32,687,318 3.367%
World Duty Free SpA 3,467,494 26,994,438 2.781%
Parmalat SpA 10,183,920 24,665,454 2.541%

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

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