Error: Could not add to watchlist. X
+ Watchlist

Fidelity Funds - Italy Fund

FIDLITI:LX
35.360
EUR
0.470
1.35%
As of 12:59 AM EDT 3/23/2017
Fund Type
SICAV
52Wk Range
28.940 - 35.360
1 Yr Return
6.73%
YTD Return
3.39%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Previous Close
34.890
52Wk Range
28.940 - 35.360
1 Yr Return
5.33%
YTD Return
3.39%
Fund Type
SICAV
Objective
Single Country
Asset Class Focus
Equity
Geographic Focus
Italy
NAV (on 03/23/2017)
35.36
Total Assets (m EUR) (on 01/31/2017)
853.754
Inception Date
10/01/1990
Last Dividend (on 08/01/2016)
0.1321
Dividend Indicated Gross Yield
0.37%
Fund Managers
ALBERTO CHIANDETTI
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
21.65 m 83.66 m 9.80
5.42 m 77.02 m 9.02
3.41 m 50.32 m 5.89
19.61 m 42.55 m 4.98
45.92 m 36.51 m 4.28
3.97 m 31.59 m 3.70
2.18 k 30.59 m 3.58
1.27 m 29.32 m 3.43
948.11 k 22.81 m 2.67
6.43 m 22.62 m 2.65
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