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Fidelity Funds - Italy Fund

FIDITEA:LX
8.59
EUR
0.03
0.33%
As of 12:59 AM EDT 5/23/2017
Fund Type
SICAV
52Wk Range
6.48 - 8.62
1 Yr Return
14.65%
YTD Return
12.21%
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Previous Close
8.56
52Wk Range
6.48 - 8.62
1 Yr Return
17.24%
YTD Return
12.21%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 05/23/2017)
8.591
Total Assets (m EUR) (on 04/28/2017)
840.991
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
5.70 m 82.36 m 9.79
17.19 m 75.86 m 9.02
4.21 m 64.67 m 7.69
23.06 m 58.71 m 6.98
49.21 m 41.49 m 4.93
698.84 k 33.88 m 4.03
3.79 m 31.99 m 3.80
1.94 m 28.97 m 3.44
1.23 m 27.47 m 3.27
880.47 k 21.82 m 2.59
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