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Fidelity Funds - Italy Fund A-EUR
Last NAV
EUR
 
40.62
(Last Update : 2020/02/17)
1-Month return
 
+3.31%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
315.00M
Sector General
Geographic Allocation Italy
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
39.83 - 40.62
+1.98%
+0.51%
1-Month
37.76 - 40.62
+3.31%
-1.64%
3-Month
37.26 - 40.62
+7.69%
+4.59%
1-Year
33.14 - 40.62
+20.11%
+11.69%
3-Year
30.03 - 41.90
+22.46%
+22.36%
Since Launch
5.16 - 49.72
+687.21%
+323.92%
Volatility
3 year annualised standard deviation
12.23%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2019
2018
2017
2016
2015
EUR
+25.90%
-19.80%
+13.30%
-8.60%
+21.10%
Portfolio Composition
By Market
 Italy (99.40%)
 Cash (0.60%)
By Sector
 Financials (28.00%)
 Industrials (23.00%)
 Utilities (16.60%)
 Consumer Goods (16.40%)
 Oil & Gas (8.70%)
 Health Care (3.00%)
 Technology (2.40%)
 Basic Materials (1.30%)
 Cash (0.60%)
Top Holdings
Asset
Attribute
Proportion
 
ENEL SOCIETA PER AZIONI
Utilities
9.90%
UNICREDIT SPA
Financials
9.00%
INTESA SANPAOLO SPA
Financials
7.60%
ENI SPA
Oil & Gas
7.10%
ATLANTIA SPA
Industrials
4.60%
FIAT CHRYSLERAUTOMOBILES NV
Consumer Goods
4.50%
NEXI SPA
Industrials
3.60%
MONCLER SPA
Consumer Goods
3.20%
CNH INDUSTRIAL NV
Industrials
3.10%
RECORDATI SPA
Health Care
3.00%
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Fund Name
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1M Return
3M Return
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BlackRock World Technology Fund (USD) A2 47.50
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Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Global Energy (USD) A Acc 10.76
-13.09%
-4.76%
Invesco Energy Fund (USD) A 12.12
-9.75%
-4.27%
Franklin Natural Resources Fund (USD) A (acc) 5.20
-9.41%
-1.70%
JPMorgan Indonesia (USD) 28.19
-8.21%
-1.33%
BlackRock World Energy Fund (USD) A2 15.14
-8.08%
-4.78%
Fund - Browser History
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