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Fidelity Funds - Italy Fund A-EUR
Last NAV
EUR
 
57.38
(Last Update : 2024/02/22)
1-Month return
 
+6.32%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
326.00M
Sector General
Geographic Allocation Italy
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
56.32 - 57.38
+1.29%
+0.92%
1-Month
53.97 - 57.38
+6.32%
+4.75%
3-Month
51.82 - 57.38
+10.73%
+6.03%
1-Year
47.07 - 57.38
+13.31%
+6.93%
3-Year
37.69 - 57.38
+43.95%
-3.66%
Since Launch
5.16 - 57.38
+1,012.02%
+363.69%
Volatility
3 year annualised standard deviation
13.38%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
EUR
+27.40%
-13.20%
+34.00%
-1.10%
+25.90%
Portfolio Composition
By Market
 Italy (93.70%)
 Cash (1.70%)
 Norway (1.40%)
 France (1.10%)
 Switzerland (1.00%)
 Netherlands (1.00%)
By Sector
 Financials (28.70%)
 Consumer Discretionary (22.50%)
 Utilities (14.10%)
 Industrials (13.50%)
 Technology (9.20%)
 Health Care (5.00%)
 Energy (3.00%)
 Cash (1.70%)
 Telecommunications (1.20%)
 Basic Materials (1.10%)
Top Holdings
Asset
Attribute
Proportion
 
ENEL SPA
Utilities
10.00%
UNICREDIT SPA
Financials
9.10%
STMICROELECTRONICS NV
Technology
7.10%
STELLANTIS NV
Consumer Discretionary
6.50%
INTESA SANPAOLO SPA
Financials
6.10%
DIASORIN ITALIA SPA
Health Care
3.20%
NEXI SPA
Industrials
3.20%
FINECOBANK SPA
Financials
3.20%
DE LONGHI SPA
Consumer Discretionary
3.00%
BANCA MEDIOLANUM SPA
Financials
2.90%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Continental European Flexible Fund (EUR) A2 44.94
+11.29%
+14.38%
BlackRock Euro-Markets Fund (EUR) A2 43.66
+10.45%
+13.43%
Allianz GEM Equity High Dividend - Class AMg (USD) Dis. 8.93
+10.34%
+10.41%
BlackRock European Special Situations Fund (USD) A2 Hedged 27.55
+10.33%
+13.23%
BlackRock European Special Situations Fund (GBP) A2 Hedged 22.12
+10.32%
+13.09%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 28.93
-4.74%
-10.35%
BlackRock World Mining Fund (USD) A2 55.84
-3.32%
-5.02%
First Sentier Asian Property Securities Fund (USD) I 4.57
-2.49%
-0.99%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 439.01
-2.38%
-3.00%
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 50.01
-1.88%
+4.54%
Fund - Browser History
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1 Month Return
3 Month Return
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