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Fidelity Funds - Italy Fund

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FJRL:TH
Tradegate
33.646
EUR
0.000
0.00%
As of 04:22:53 ET on 01/18/2016.
Previous Close
33.646
52Wk Range
33.646 - 39.983
Volume
150
Previous Close
33.646
52Wk Range
33.646 - 39.983
NAV (on -)
0
Total Assets (b EUR) (on 12/31/2015)
1.279
Inception Date
10/01/1990
Premium/Discount
-
Average 52-Week Premium
-
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
-
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Enel SpA 30.11 m 125.69 m 9.38
UniCredit SpA 17.82 m 98.99 m 7.38
Intesa Sanpaolo SpA 28.15 m 91.44 m 6.82
Eni SpA 5.36 m 82.70 m 6.17
Tenaris SA 5.26 m 65.44 m 4.88
Atlantia SpA 2.42 m 60.42 m 4.51
Poste Italiane SpA 7.48 m 52.72 m 3.93
Telecom Italia SpA 40.87 m 50.02 m 3.73
Finmeccanica SpA 3.37 m 46.15 m 3.44
CNH Industrial NV 5.39 m 37.57 m 2.80
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