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Fidelity Funds - Italy Fund

FJRL:GZ
Gettex
38.280
EUR
0.000
0.00%
As of 2:01 PM EST 11/20/2017
Open
38.280
Day Range
38.280 - 38.280
Previous Close
38.280
52Wk Range
32.490 - 40.190
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
38.280
Day Range
38.280 - 38.280
Volume
0
Previous Close
38.280
52Wk Range
32.490 - 40.190
NAV (on 12/02/2016)
31.14
Total Assets (m EUR) (on 10/31/2017)
813.065
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ALBERTO CHIANDETTI
Last Dividend (on -)
0.4202
Dividend Indicated Gross Yield
1.10%
Expense Ratio
-
3 Mo Return
-0.49%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
4.48 m 80.77 m 9.75
23.10 m 69.13 m 8.34
3.88 m 54.31 m 6.55
9.89 m 50.41 m 6.08
930.38 k 30.86 m 3.72
7.27 m 29.65 m 3.58
1.95 k 27.29 m 3.29
1.71 m 27.06 m 3.27
444.72 k 23.86 m 2.88
2.47 m 22.40 m 2.70
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