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Fidelity Funds - Italy Fund

FIDITEA:LX
9.03
EUR
0.07
0.80%
As of 12:59 AM EDT 4/25/2018
Fund Type
SICAV
52Wk Range
8.18 - 9.41
1 Yr Return
9.38%
YTD Return
4.89%
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Previous Close
9.11
52Wk Range
8.18 - 9.41
1 Yr Return
9.73%
YTD Return
4.89%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 04/25/2018)
9.034
Total Assets (m EUR) (on 03/30/2018)
652.316
Inception Date
03/15/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
ALBERTO CHIANDETTI / ANDREA FORNONI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.70%

Top Fund Holdings

Name Position Value % of Fund
4.26 m 66.35 m 8.96
19.18 m 53.12 m 7.17
3.60 m 49.75 m 6.71
9.18 m 47.07 m 6.35
930.38 k 27.09 m 3.66
6.01 m 24.52 m 3.31
444.72 k 22.73 m 3.07
2.22 m 22.03 m 2.97
1.64 m 21.56 m 2.91
244.65 k 21.39 m 2.89
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