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Fidelity Funds - Italy Fund A-EUR
Last NAV
EUR
 
59.16
(Last Update : 2024/04/25)
1-Month return
 
-1.51%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
323.00M
Sector General
Geographic Allocation Italy
 
Fund Investment Objective & Strategy
The fund aims to achieve capital growth over the long term. The fund invests at least 70% (and normally 75%) of its assets, in equities of Italian companies. The fund shall invest at least 70% in 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 invests at least 50% of its assets in securities of companies with favourable environmental, social and governance (ESG) characteristics. 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.
 
 
Key Risks
Equities:The value of stocks may fluctuate, sometimes dramatically, in response to the activities and results of individualcompanies or because of general market and economic conditions or other events.Country Concentration:The fund’s investments are concentrated in Italy and will have greater exposure to market, political, legal, economicand social risks of Italy than a fund which diversifies country risk across a number of countries, and the value of thefund may be more volatile than a fund which diversifies across a larger number of investments.Foreign Currency Risk:The fund’s total return and balance sheet can be significantly affected by foreign exchange rate movements where thefund’s assets and income are denominated in currencies other than the base currency of the fund and this means thatcurrency movements may significantly affect the value of the fund’s share price.
 
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