Fidelity Funds - Italy Fund Y-Acc-EUR

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Performance History31/08/2021
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - Italy Fund Y-Acc-EUR
Fund18.8-18.119.95.321.1
+/-Cat-7.4-3.01.13.40.5
+/-B’mrk-5.1-5.2-5.23.45.6
 
Key Stats
NAV
21/09/2021
 EUR 13.15
Day Change 1.12%
Morningstar Category™ Italy Equity
ISIN LU0318940342
Fund Size (Mil)
31/08/2021
 EUR 313.50
Share Class Size (Mil)
21/09/2021
 EUR 42.89
Max Initial Charge -
Ongoing Charge
17/02/2021
  1.08%
Morningstar Research
Analyst Report

Fidelity Italy is a fundamentally sound strategy benefitting from an expert lead manager and a strong research edge. The fund’s cheapest share classes earn a Morningstar Analyst Rating of Silver, while more expensive shares land at Bronze and...

Click here to read this analyst report on the underlying fund.
Morningstar Pillars
PeopleAbove Average
ParentAbove Average
ProcessAbove Average
Performance
Price
Investment Objective: Fidelity Funds - Italy Fund Y-Acc-EUR
The fund aims to provide long-term capital growth by investing principally in Italian equity securities. The fund is actively managed and references the FTSE Italia All Share Index (the ‘Index’) for performance comparison only
Returns
Trailing Returns (GBP)21/09/2021
YTD19.11
3 Years Annualised6.67
5 Years Annualised9.84
10 Years Annualised10.67
12 Month Yield 0.00
Management
Manager Name
Start Date
Alberto Chiandetti
01/03/2018
Andrea Fornoni
01/03/2018
Inception Date
22/10/2007
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Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Italia AllShare TR EURFTSE Italia AllShare TR EUR
Target Market
Role In Portfolio
Standalone / CoreNot Specific
ComponentNot Specific
OtherNot Specific
Primary Objective
PreservationNot Specific
GrowthYes
IncomeNot Specific
HedgingNot Specific
OtherNot Specific
Portfolio Profile for  Fidelity Funds - Italy Fund Y-Acc-EUR31/07/2021
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock98.570.0098.57
Bond0.000.000.00
Property0.000.000.00
Cash1.470.041.43
Other0.000.000.00
Top 5 Regions%
Eurozone98.24
Asia - Developed1.76
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Consumer Cyclical28.06
Financial Services20.35
Technology15.36
Utilities15.20
Industrials8.93
Top 5 HoldingsSector%
Intesa SanpaoloFinancial ServicesFinancial Services7.96
UniCredit SpAFinancial ServicesFinancial Services6.92
Enel SpAUtilitiesUtilities5.60
EXOR NVConsumer CyclicalConsumer Cyclical5.43
Stellantis NVConsumer CyclicalConsumer Cyclical4.22
Fidelity Funds - Italy Fund Y-Acc-EUR

Related

* This share class has performance data calculated prior to the inception date, 2007-10-22. This is based upon a simulated/extended track record, using the track record of Fidelity Italy A-Dis-EUR (ISIN: LU0048584766), and is in accordance with Morningstar’s Extended Performance Methodology paper. To find out more about this, click here.
In order to provide consistency across the report data provided by different Asset Managers, the calculated data points presented are generated using Morningstar’s proprietary calculation methodology which is set out in more detail at(https://www.morningstar.com/research/signature)
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