Fidelity Funds - Italy Fund Y-Acc-EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 5.3 | 26.7 | -7.5 | 25.5 | 9.3 | |
+/-Cat | 3.4 | 3.5 | 1.0 | 7.0 | 0.7 | |
+/-B’mrk | 3.4 | 6.7 | -2.3 | -3.8 | -3.6 | |
Category: Italy Equity | ||||||
Category Benchmark: FTSE Italia AllShare TR EUR |
Key Stats | ||
NAV 24/04/2024 | EUR 17.70 | |
Day Change | 0.02% | |
Morningstar Category™ | Italy Equity | |
ISIN | LU0318940342 | |
Fund Size (Mil) 31/03/2024 | EUR 353.04 | |
Share Class Size (Mil) 24/04/2024 | EUR 78.68 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 1.08% |
Morningstar Research |
Analyst Report | 23/04/2024 Francesco Paganelli, Senior Analyst Morningstar, Inc |
Fidelity Italy is a fundamentally sound strategy benefiting 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 | |
---|---|
People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: Fidelity Funds - Italy Fund Y-Acc-EUR |
The fund aims to achieve capital growth over the long term. |
Returns | |||||||||||||
|
Management | ||
Manager Name Start Date | ||
Alberto Chiandetti 01/03/2018 | ||
Andrea Fornoni 01/03/2018 | ||
Inception Date 22/10/2007 |
Advertisement |
Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Italia AllShare TR EUR | FTSE Italia AllShare TR EUR |
Target Market | ||||||||||||||||||||
|
Portfolio Profile for Fidelity Funds - Italy Fund Y-Acc-EUR | 29/02/2024 |
|
|
Top 5 Holdings | Sector | % |
UniCredit SpA | Financial Services | 9.87 |
Stellantis NV | Consumer Cyclical | 8.23 |
Enel SpA | Utilities | 8.07 |
Assicurazioni Generali | Financial Services | 4.83 |
Brembo SpA | Consumer Cyclical | 3.71 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - Italy Fund Y-Acc-EUR |