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Fidelity Funds - Italy Fund

FIDITAY:LX
10.52
EUR
0.10
0.94%
As of 10/19/2017
Fund Type
SICAV
52Wk Range
7.89 - 10.82
1 Yr Return
23.84%
YTD Return
16.26%
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Previous Close
10.62
52Wk Range
7.89 - 10.82
1 Yr Return
24.63%
YTD Return
16.26%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 10/19/2017)
10.52
Total Assets (m EUR) (on 09/29/2017)
828.724
Inception Date
10/22/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALBERTO CHIANDETTI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.20%

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