Fidelity Italy I-Acc-EUR |
Performance History | 30/09/2024 |
Growth of 1,000 (EUR) |
Fund | -0.1 | 35.5 | -12.4 | 28.7 | 11.4 | |
+/-Cat | 3.4 | 4.1 | 1.1 | 7.4 | -0.1 | |
+/-Idx | 5.8 | 9.9 | -2.3 | -3.1 | -7.4 | |
Category: Italy Equity | ||||||
Benchmarks: Morningstar Italy NR EUR |
Key Stats | ||
NAV 25/10/2024 | EUR 19.76 | |
Day Change | 0.10% | |
Morningstar Category™ | Italy Equity | |
ISIN | LU1946852545 | |
Fund Size (Mil) 30/09/2024 | EUR 328.99 | |
Share Class Size (Mil) 25/10/2024 | EUR 6.29 | |
Max Initial Charge | - | |
Ongoing Charge 30/07/2024 | 0.90% |
Morningstar Research |
Analyst Report | 31/05/2024 Francesco Paganelli, Senior Analyst Morningstar, Inc |
Fidelity Italy is a fundamentally sound strategy benefiting from an expert lead manager and a strong research edge. The fund’s cheapest share classes earn a Morningstar Analyst Rating of Silver, while more expensive shares land at Bronze and... | |
Click here to read this analyst report |
Morningstar Pillars | |
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People | 24 |
Parent | 24 |
Process | 24 |
Performance | |
Price |
Investment Objective: Fidelity Italy I-Acc-EUR |
The fund aims to achieve capital growth over the long term. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Alberto Chiandetti 01/03/2018 | ||
Andrea Fornoni 01/03/2018 | ||
Inception Date 27/02/2019 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
FTSE Italia AllShare TR EUR | Morningstar Italy NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Italy I-Acc-EUR | 31/08/2024 |
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Top 5 Holdings | Sector | % |
UniCredit SpA | Financial Services | 9.52 |
Enel SpA | Utilities | 9.14 |
Banca Monte dei Paschi di Siena | Financial Services | 4.79 |
Generali | Financial Services | 4.59 |
Unipol Gruppo SpA Az.ordinaria p... | Financial Services | 4.14 |
Increase Decrease New since last portfolio | ||
Fidelity Italy I-Acc-EUR |