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FIDELITY FUNDS ITALY A EUR - Fund overview

No Bestinvest rating

Overview of FIDELITY FUNDS ITALY A EUR

Bestinvest research covers the funds we currently highlight and the most popular funds chosen by our clients over the years. FIDELITY FUNDS ITALY A EUR does not fall into either of these categories at present.

Standard Initial Charge

5.25% 1.25%

Fund summary

Sector	–
Product type	OFFSHORE FUND
Launched	October, 1990
Size	£110m
Yield	1.0%
Charging basis	–
Dividends paid	Acc. units
Bid price	1,536.00p

Fund Charges

Standard Initial charge	5.25%
Initial charge via Bestinvest	1.25%
Additional bid/offer spread	0.00%
Annual management charge	1.50%
Total expense ratio	1.97%
Reduction in yield (10yr)	2.09%

Bestinvest says

No information available.

Portfolio

fidelity funds italy a eur asset allocation illustration

Allocation		Proportion

	Equity	98%
	High yield bonds	–
	Quality bonds	–
	Property	–
	Commodities	–
	Hedge	–
	Fund cash	2%

fidelity funds italy a eur equity geographic illustration

Allocation		Proportion

	UK	–
	Europe	100%
	Nth America	–
	Japan	–
	Pacific	–
	Other Equity	–

fidelity funds italy a eur equity capitalisation illustration

Allocation		Proportion

	Large Caps	80%
	Mid Caps	15%
	Small Caps	5%

View all performance data for FIDELITY FUNDS ITALY A EUR

Investment process

The fund manager of the Fidelity Funds Italy Fund aims to achieve long-term capital growth through investment in a diversified portfolio of primarily Italian equities. The benchmark for the fund's performance is the Milan MIB Telematico Index.

The value of your investments and the income from them can go down as well as up, and you can get back less than you originally invested. Past performance or any yields quoted should not be considered reliable indicators of future returns. Before investing in funds please check the specific risk factors on the key features document or refer to our risk warning notice as some funds can be high risk or complex; they may also have risks relating to the geographical area, industry sector and/or underlying assets in which they invest. Prevailing tax rates and relief are dependent on your individual circumstances and are subject to change.

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