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Fidelity Funds - Italy Fund

FIDITEA:LX
7.23
EUR
0.08
1.05%
As of 12:59 AM EST 2/24/2017
Fund Type
SICAV
52Wk Range
6.48 - 7.80
1 Yr Return
0.65%
YTD Return
-5.60%
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Previous Close
7.30
52Wk Range
6.48 - 7.80
1 Yr Return
4.47%
YTD Return
-5.60%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 02/24/2017)
7.227
Total Assets (m EUR) (on 01/31/2017)
853.754
Inception Date
03/15/2007
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
1.50%
Expense Ratio
2.70%

Top Fund Holdings

Name Position Value % of Fund
21.65 m 82.58 m 9.96
6.10 m 80.10 m 9.66
38.13 m 79.91 m 9.64
1.67 m 33.68 m 4.06
45.92 m 32.76 m 3.95
1.27 m 32.35 m 3.90
1.50 m 31.53 m 3.80
7.68 m 28.07 m 3.39
1.20 m 27.19 m 3.28
4.35 m 23.06 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