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Fidelity Funds - Italy Fund

FDTLU:LX
Luxembourg
34.950
EUR
0.000
0.00%
As of 1:48 AM EDT 4/24/2017
Previous Close
34.950
52Wk Range
28.940 - 35.760
1 Yr Return
2.02%
YTD Return
2.49%
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Volume
0
Previous Close
34.950
52Wk Range
28.940 - 35.760
1 Yr Return
1.81%
YTD Return
2.49%
NAV (on -)
-
Total Assets (m EUR) (on 03/31/2017)
841.220
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ALBERTO CHIANDETTI
Last Dividend (on 08/01/2016)
0.1321
Dividend Indicated Gross Yield
0.38%
Expense Ratio
1.95%
3 Mo Return
2.46%
3 Yr Return
-1.02%
5 Yr Return
12.59%

Top Fund Holdings

Name Position Value % of Fund
19.27 m 78.07 m 9.55
4.78 m 69.38 m 8.49
5.16 m 65.22 m 7.98
19.61 m 43.14 m 5.28
52.42 m 40.13 m 4.91
2.55 m 34.45 m 4.21
3.98 m 30.14 m 3.69
1.23 m 27.66 m 3.38
610.28 k 27.30 m 3.34
1.80 m 23.39 m 2.86
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