Fidelity Funds - Italy Fund A-DIST-EURRegister to Unlock Ratings |
Performance History | 31/07/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 4.5 | 25.7 | -8.3 | 24.4 | 6.2 |
![]() | +/-Cat | 2.5 | 2.5 | 0.2 | 6.0 | -2.1 |
![]() | +/-B’mrk | 5.0 | 8.0 | -3.4 | -4.3 | -7.7 |
Category: Italy Equity | ||||||
Category Benchmark: Morningstar Italy NR EUR |
Key Stats | ||
NAV 14/08/2024 | EUR 56.52 | |
Day Change | 1.33% | |
Morningstar Category™ | Italy Equity | |
ISIN | LU0048584766 | |
Fund Size (Mil) 31/07/2024 | EUR 354.40 | |
Share Class Size (Mil) 13/08/2024 | EUR 97.81 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 30/07/2024 | 1.93% |
Morningstar Research |
Analyst Report | 31/05/2024 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 | |
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People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: Fidelity Funds - Italy Fund A-DIST-EUR |
The fund aims to achieve capital growth over the long term. |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Alberto Chiandetti 01/03/2018 | ||
Andrea Fornoni 01/03/2018 | ||
Inception Date 01/10/1990 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Italia AllShare TR EUR | Morningstar Italy NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Italy Fund A-DIST-EUR | 30/06/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 10.01 |
![]() | ![]() | 9.91 |
![]() | ![]() | 7.20 |
![]() | ![]() | 5.36 |
![]() | ![]() | 3.51 |
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Fidelity Funds - Italy Fund A-DIST-EUR |