Fidelity Funds - Italy Fund I-Acc-EUR

Performance History30/04/2020
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - Italy Fund I-Acc-EUR
Fund-----18.4
+/-Cat----1.8
+/-B’mrk----3.9
 
Key Stats
NAV
22/05/2020
 EUR 9.21
Day Change 1.01%
Morningstar Category™ Italy Equity
ISIN LU1946852545
Fund Size (Mil)
30/04/2020
 EUR 231.17
Share Class Size (Mil)
22/05/2020
 EUR 8.93
Max Initial Charge -
Ongoing Charge
22/04/2020
  0.90%
Investment Objective: Fidelity Funds - Italy Fund I-Acc-EUR
The fund aims to provide long-term capital growth by investing principally in Italian equity securities. The fund shall invest at least 70% of its assets in shares issued by companies not engaged in real estate business, which are resident in Italy or in another EU or EEA Member State with a permanent establishment in Italy. The fund cannot invest more than 10% of its assets in financial instruments issued by, or entered into with the same company, or companies belonging to the same group, or in cash deposits. The fund cannot invest in financial instruments issued by, or entered into with, companies which are not resident in countries that allow an adequate exchange of information with Italy. Investment in derivatives are permitted only outside the above 70% threshold and exclusively for hedging purposes.
Returns
Trailing Returns (GBP)22/05/2020
YTD-15.87
3 Years Annualised-
5 Years Annualised-
10 Years Annualised-
12 Month Yield 0.00
Management
Manager Name
Start Date
Alberto Chiandetti
01/10/2008
Andrea Fornoni
01/03/2018
Inception Date
27/02/2019
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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 I-Acc-EUR31/03/2020
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock96.190.0096.19
Bond0.480.000.48
Property0.000.000.00
Cash6.162.843.33
Other0.000.000.00
Top 5 Regions%
Eurozone94.04
United Kingdom3.71
Asia - Developed2.26
United States0.00
Canada0.00
Top 5 Sectors%
Financial Services26.90
Utilities19.86
Consumer Cyclical15.92
Industrials14.86
Technology9.99
Top 5 HoldingsSector%
Enel SpAUtilitiesUtilities8.36
Ferrari NVConsumer CyclicalConsumer Cyclical7.01
Fidelity ILF - EUR A Acc5.44
EXOR NVFinancial ServicesFinancial Services5.36
Intesa SanpaoloFinancial ServicesFinancial Services5.19
Fidelity Funds - Italy Fund I-Acc-EUR

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