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Fidelity Funds - Italy Fund

FIDLITI:LX
40.430
EUR
0.140
0.35%
As of 12:59 AM EDT 5/22/2018
Fund Type
SICAV
52Wk Range
37.300 - 41.900
1 Yr Return
6.55%
YTD Return
5.45%
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Previous Close
40.290
52Wk Range
37.300 - 41.900
1 Yr Return
8.04%
YTD Return
5.45%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 05/22/2018)
40.43
Total Assets (m EUR) (on 04/30/2018)
653.124
Inception Date
10/01/1990
Last Dividend (on 08/01/2017)
0.4202
Dividend Indicated Gross Yield
1.04%
Fund Managers
ALBERTO CHIANDETTI / ANDREA FORNONI
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.95%

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