Fidelity Funds - Italy Fund A-DIST-EUR

Register to Unlock Ratings
Performance History30/09/2024
Growth of 1,000 (GBP) Advanced Graph
Fidelity Funds - Italy Fund A-DIST-EUR
Fund4.525.7-8.324.46.1
+/-Cat2.52.50.26.0-1.0
+/-B’mrk5.08.0-3.4-4.3-8.0
 
Key Stats
NAV
04/10/2024
 EUR 58.14
Day Change 0.95%
Morningstar Category™ Italy Equity
ISIN LU0048584766
Fund Size (Mil)
30/09/2024
 EUR 328.99
Share Class Size (Mil)
04/10/2024
 EUR 96.51
Max Initial Charge 5.25%
Ongoing Charge
30/07/2024
  1.93%
Morningstar Research
Analyst Report31/05/2024
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
People24
Parent24
Process24
Performance
Price
Investment Objective: Fidelity Funds - Italy Fund A-DIST-EUR
The fund aims to achieve capital growth over the long term.
Returns
Trailing Returns (GBP)04/10/2024
YTD4.70
3 Years Annualised8.31
5 Years Annualised10.48
10 Years Annualised7.32
12 Month Yield 1.70
Dividend Paying Frequency Annually
Management
Manager Name
Start Date
Alberto Chiandetti
01/03/2018
Andrea Fornoni
01/03/2018
Inception Date
01/10/1990
Advertisement
Category Benchmark
Fund BenchmarkMorningstar Benchmark
FTSE Italia AllShare TR EURMorningstar Italy NR 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 A-DIST-EUR31/08/2024
Morningstar Style Box®
Equity Style
Asset Allocation
  % Long% Short% Net Assets
Stock97.540.0097.54
Bond0.130.000.13
Property0.000.000.00
Cash2.330.002.33
Other0.000.000.00
Top 5 Regions%
Eurozone97.62
Europe - ex Euro2.38
United States0.00
Canada0.00
Latin America0.00
Top 5 Sectors%
Financial Services33.66
Consumer Cyclical19.14
Industrials16.44
Utilities12.86
Technology10.11
Top 5 HoldingsSector%
UniCredit SpAFinancial ServicesFinancial Services9.52
Enel SpAUtilitiesUtilities9.14
Banca Monte dei Paschi di SienaFinancial ServicesFinancial Services4.79
GeneraliFinancial ServicesFinancial Services4.59
Unipol Gruppo SpA Az.ordinaria p... Financial ServicesFinancial Services4.14
Fidelity Funds - Italy Fund A-DIST-EUR

Related

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)
© Copyright 2024 Morningstar, Inc. All rights reserved.

Terms of Use        Privacy Policy        Modern Slavery Statement        Cookie Settings        Disclosures