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Fidelity Funds - Italy Fund

FJRL:GR
Berlin
34.850
EUR
0.240
0.69%
As of 4:55 PM EDT 3/23/2017
Open
34.740
Day Range
34.690 - 35.080
Previous Close
34.610
52Wk Range
28.660 - 35.160
1 Yr Return
5.51%
YTD Return
2.41%
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Open
34.740
Day Range
34.690 - 35.080
Volume
0
Previous Close
34.610
52Wk Range
28.660 - 35.160
1 Yr Return
4.84%
YTD Return
2.41%
NAV (on 03/22/2017)
34.89
Total Assets (m EUR) (on 01/31/2017)
853.754
Inception Date
10/01/1990
Premium/Discount
-0.80%
Average 52-Week Premium
-0.86%
Fund Managers
ALBERTO CHIANDETTI
Last Dividend (on -)
0.1321
Dividend Indicated Gross Yield
0.38%
Expense Ratio
1.95%
3 Mo Return
2.71%
3 Yr Return
0.34%
5 Yr Return
9.54%

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