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Fidelity Funds - Italy Fund A-EUR
Last NAV
EUR
 
33.97
(Last Update : 2020/07/02)
1-Month return
 
+2.10%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
301.00M
Sector General
Geographic Allocation Italy
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
32.87 - 33.97
+3.35%
+1.91%
1-Month
31.83 - 33.97
+2.10%
+2.17%
3-Month
27.59 - 33.97
+23.12%
+24.75%
1-Year
25.13 - 40.96
-6.57%
-2.10%
3-Year
25.13 - 41.90
-10.46%
+8.09%
Since Launch
5.16 - 49.72
+558.33%
+303.37%
Volatility
3 year annualised standard deviation
18.59%
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 (99.10%)
 Cash (0.90%)
By Sector
 Financials (27.20%)
 Industrials (23.00%)
 Utilities (16.30%)
 Consumer Goods (15.90%)
 Oil & Gas (7.50%)
 Technology (4.70%)
 Health Care (3.10%)
 Basic Materials (1.40%)
 Cash (0.90%)
Top Holdings
Asset
Attribute
Proportion
 
ENEL SOCIETA PER AZIONI
Utilities
9.70%
UNICREDIT SPA
Financials
8.60%
INTESA SANPAOLO SPA
Financials
7.60%
ENI SPA
Oil & Gas
6.20%
ATLANTIA SPA
Industrials
5.00%
STMICROELECTRONICS NV
Technology
4.70%
FIAT CHRYSLERAUTOMOBILES NV
Consumer Goods
4.20%
MONCLER SPA
Consumer Goods
3.20%
RECORDATI SPA
Health Care
3.10%
EXOR NV
Financials
3.00%
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Top 5 Decliners
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Fund Name
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1M Return
3M Return
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-6.68%
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-5.50%
+15.65%
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-4.86%
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Fund - Browser History
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