Fact sheet: Fidelity Italy

Fund information

Fund name
Fidelity Italy D Acc EUR
Fund company manager
Fidelity International (FIL In
Fund type
SIB
Fund manager(s)
Alberto Chiandetti
since 01/10/2008
Fund objective
Aims to provide long-term capital growth with the level of income expected to be low. At least 70% invested in Italian company shares, issued by 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. Shares are eligible investments for a “Piano Individuale di Risparmio a lungo termine” (PIR) under the Italian Law No. 232 of 11 December 2016. At least 21% invested in shares issued by companies which are not listed in the FTSE MIB index or in any equivalent indices. Has the freedom to invest outside the fund's principal geographies, market sectors, industries or asset classes. May invest in assets directly or achieve exposure indirectly through other eligible means including derivatives. Can use derivatives with the aim of risk or cost reduction or to generate additional capital or income, including for investment purposes, in line with the fund’s risk profile. The fund has discretion in its choices of investments within its objectives and policies. Income is accumulated in the share price. Shares can usually be bought and sold each business day of the fund. This fund may not be appropriate for investors who plan to sell their shares in the fund within 5 years. Investment in the fund should be regarded as a long-term investment.
Benchmark
FTSE Italia All-Share Index
Investment style
Growth
Investment method
Shares

Performance snapshot

Sector
Fund
Sector
Fund
Sector
Fund

Quick stats

1 Year return

18.37 %

1 Year rank in sector

36/99

Sector

FO Equity - Europe Single Country

Yield
-
Fund size

£ 1.1 b

FE Risk score

145

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • Italy
    100%
  • Financials
    37.7%
  • Consumer Discretionary
    19.8%
  • Energy
    15.2%
  • Utilities
    9.1%
  • Industrials
    8.4%
  • Italian Equities
    100%

Performance vs. Sector

Sector
Fund
Sector
Fund
Sector
Fund

Cumulative performance

1m6m1y3y5y
Fund5.84 %6.56 %18.37 %0 %0 %
Sector4.14 %6.29 %17.25 %41.27 %63.71 %
Rank within sector22 / 10144 / 10136 / 99 / /
Quartile th1 st2 nd2 nd th th

Calendar performance

YTD-20182017201620152014
Fund6.38 %12.76 %0 %0 %0 %
Sector3.27 %14.85 %9.63 %9.17 %1.69 %
Rank within sector14 / 10157 / 99 / / /
Quartile th1 st3 rd th th th

Price movement

52 week high12.5
52 week low9.837
Current bid price0
Current offer price0
Current mid price12.5

Holdings by region

  • 100% Italy

Holdings by sector

  • 37.7% Financials
  • 19.8% Consumer Discretionary
  • 15.2% Energy
  • 9.1% Utilities
  • 8.4% Industrials
  • 2.8% Materials
  • 2.6% Telecommunications Utilities
  • 2% Real Estate
  • 1.2% Health Care
  • 1.2% Others

Holdings by asset type

  • 100% Italian Equities

Individual holdings

  • 9% UNICREDIT SPA
  • 7.2% INTESA SANPAOLO SPA
  • 6.7% ENI
  • 6.4% ENEL SPA
  • 3.7% YOOX NET-A-PORTER GROUP SPA
  • 3.3% SNAM SPA
  • 3.1% EXOR NV
  • 3% LEONARDO SPA
  • 2.9% FERRARI NV
  • 2.9% TENARIS S.A.