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Fidelity Funds - Italy Fund Y-Euro

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity (FIL Inv Mgmt (Lux) S.A.)
Fund Summary The fund aims to provide long-term capital growth by investing principally in Italian equity securities. The fund shall invest at least 70% of its assets in 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. At least 30% of these shares, which corresponds to 21% of the fund's assets, shall be issued by companies which are not listed in the FTSE MIB index or in any equivalent indices. The fund cannot invest more than 10% of its assets in financial instruments issued by, or entered into with the same company, or companies belonging to the same group, or in cash deposits. The fund cannot invest in financial instruments issued by companies which are not resident in countries that allow an adequate exchange of information with Italy.
ISIN LU1273507951
Fund code YIFEI
Managers Alberto Chiandetti, Andrea Fornoni
Manager Tenure 12 years
Morningstar Category Italy Equity
Fund Size £230 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 1.06%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £8.8760
Buy Price £8.8760
Price Change -0.738%
Price Date 8th July 2020
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 20th August 2015
Fund Status OPEN
Alberto joined Fidelity in July 2006 as an equity research analyst, working from Fidelity’s Milan office, focusing on small and mid cap Italian stocks. In October 2008 Alberto became Portfolio Manager for FF Italy Fund, and from August 2011 the Portfolio Manager of FF Switzerland Fund. Prior to joining Fidelity, he spent 8 years working as an equity analyst with Euromobiliare SIM (currently Equita SIM), Italy, covering Italian media, building materials and transport sectors. Alberto is a CFA Charterholder.

3-year Mean Monthly Return: 0.046%

Annual Returns Currently Unavailable
Benchmark Performance
(Italy Equity)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Italy Equity)
Fund Compared to Benchmark
1 day -0.74% -14.53% +13.79%
1 week 2.13% -1.11% +3.24%
1 month 0.82% +14.78% -13.96%
3 months 16.06% -15.04% +31.09%
6 months -12.29% -8.81% -3.48%
1 year -5.83% -2.35% -3.48%
3 years -2.28% -0.53% -1.76%
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD -11.33% +2.45% -13.78%
Since inception -1.56% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Enel SpA ITA 8.10%
Ferrari NV ITA 6.69%
STMicroelectronics NV SGP 6.01%
Nexi SpA ITA 4.80%
FinecoBank SpA ITA 4.64%
Moncler SpA ITA 4.30%
Intesa Sanpaolo ITA 3.95%
Recordati SpA ITA 3.57%
Banca Mediolanum ITA 3.55%
Dividend Date Per share amount Reinvestment Price
1st August 2019 0.1474 £9.2720
1st August 2018 0.0931 £9.9730
1st August 2017 0.1746 £9.9790