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Fidelity Funds - Italy Fund

FFITDAE:LX
12.13
EUR
0.00
0.00%
As of 12:59 AM EDT 9/22/2017
Fund Type
SICAV
52Wk Range
9.09 - 12.13
1 Yr Return
27.04%
YTD Return
16.41%
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Previous Close
12.13
52Wk Range
9.09 - 12.13
1 Yr Return
25.56%
YTD Return
16.41%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 09/22/2017)
12.13
Total Assets (m EUR) (on 08/31/2017)
797.304
Inception Date
05/04/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALBERTO CHIANDETTI
Front Load Fee
4.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
4.70 m 78.19 m 9.67
21.14 m 61.57 m 7.62
11.51 m 55.50 m 6.87
3.88 m 51.87 m 6.42
1.37 m 38.32 m 4.74
7.09 m 28.31 m 3.50
283.67 k 25.28 m 3.13
1.71 m 25.15 m 3.11
1.85 m 24.71 m 3.06
916.92 k 22.47 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