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Fidelity Funds - Italy Fund

FDTLU:LX
Luxembourg
39.510
EUR
0.000
0.00%
As of 10/18/2017
Previous Close
39.510
52Wk Range
29.830 - 40.190
1 Yr Return
25.44%
YTD Return
17.13%
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Volume
0
Previous Close
39.510
52Wk Range
29.830 - 40.190
1 Yr Return
27.32%
YTD Return
17.13%
NAV (on -)
-
Total Assets (m EUR) (on 09/29/2017)
828.724
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ALBERTO CHIANDETTI
Last Dividend (on 08/01/2017)
0.4202
Dividend Indicated Gross Yield
1.06%
Expense Ratio
1.95%
3 Mo Return
3.20%
3 Yr Return
10.88%
5 Yr Return
11.06%

Top Fund Holdings

Name Position Value % of Fund
4.48 m 76.61 m 9.61
23.10 m 65.52 m 8.22
11.51 m 58.51 m 7.34
3.88 m 51.09 m 6.41
7.27 m 29.75 m 3.73
1.02 m 28.16 m 3.53
255.17 k 24.52 m 3.08
1.71 m 24.26 m 3.04
444.72 k 23.97 m 3.01
916.92 k 22.13 m 2.78
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