Error: Could not add to watchlist. X
+ Watchlist

Fidelity Funds - Italy Fund

FIDITEA:LX
7.69
EUR
0.02
0.20%
As of 12:59 AM EST 1/18/2017
Fund Type
SICAV
52Wk Range
6.48 - 7.80
1 Yr Return
1.88%
YTD Return
0.50%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
7.68
52Wk Range
6.48 - 7.80
1 Yr Return
2.96%
YTD Return
0.50%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 01/18/2017)
7.694
Total Assets (m EUR) (on 11/30/2016)
829.149
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
16.66 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