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Fidelity Funds - Italy Fund

FJRL:TH
Tradegate
EUR
Previous Close
33.589
52Wk Range
30.284 - 34.229
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
0
Previous Close
33.589
52Wk Range
30.284 - 34.229
1 Yr Return
2.90%
NAV (on -)
0
Total Assets (m EUR) (on 03/31/2017)
841.220
Inception Date
10/01/1990
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
ALBERTO CHIANDETTI
Last Dividend (on -)
0.1321
Dividend Indicated Gross Yield
0.39%
Expense Ratio
1.95%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
19.27 m 78.07 m 9.55
4.78 m 69.38 m 8.49
5.16 m 65.22 m 7.98
19.61 m 43.14 m 5.28
52.42 m 40.13 m 4.91
2.55 m 34.45 m 4.21
3.98 m 30.14 m 3.69
1.23 m 27.66 m 3.38
610.28 k 27.30 m 3.34
1.80 m 23.39 m 2.86
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