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

Fidelity Funds - Italy Fund

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FJRL:TH

36.3900 EUR 0.00000.00%

As of 11:48:07 ET on 04/22/2014.

Snapshot for Fidelity Funds - Italy Fund (FJRL)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 184 52-Week Range: 24.4700 - 37.0100 Beta vs MN40ITE: -

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  • FJRL:TH 36.3900
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36.3900
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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 2014-03-31) 1,418.9300
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FJRL

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-01) 0.1576
Dividend Yield (ttm) 0.43%

Performance for FJRL

1-Month +3.29% 1-Year +50.10%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 1.95

Top Fund Holdings for FJRL

Filing Date: 02/28/2014
Name Position Value % of Total
Assicurazioni Generali SpA 5,800,637 94,492,381 7.616%
UniCredit SpA 14,887,246 85,824,975 6.918%
Intesa Sanpaolo SpA 34,182,889 76,774,768 6.188%
Enel SpA 17,304,540 64,372,888 5.189%
Atlantia SpA 3,474,202 63,786,341 5.141%
Autogrill SpA 7,388,709 52,127,344 4.202%
Telecom Italia SpA 51,243,708 42,199,193 3.401%
Mediobanca SpA 5,178,398 37,413,928 3.016%
LVMH Moet Hennessy Louis Vuitt 259,089 34,938,087 2.816%
Gtech Spa 1,428,677 34,231,109 2.759%

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

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