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Fidelity Funds - Italy Fund A-EUR
Last NAV
EUR
 
48.94
(Last Update : 2023/03/23)
1-Month return
 
-2.72%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
315.00M
Sector General
Geographic Allocation Italy
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
47.26 - 49.05
+3.55%
+1.96%
1-Month
47.26 - 51.74
-2.72%
-0.96%
3-Month
43.41 - 51.74
+12.35%
+2.95%
1-Year
37.69 - 51.74
+11.91%
-9.39%
3-Year
27.59 - 51.78
+76.11%
+46.87%
Since Launch
5.16 - 51.78
+848.45%
+339.62%
Volatility
3 year annualised standard deviation
13.01%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
EUR
-13.20%
+34.00%
-1.10%
+25.90%
-19.80%
Portfolio Composition
By Market
 Italy (93.00%)
 Netherlands (2.40%)
 Cash (2.10%)
 France (1.50%)
 Norway (1.00%)
By Sector
 Financials (30.50%)
 Consumer Discretionary (18.90%)
 Industrials (17.00%)
 Utilities (11.10%)
 Technology (8.70%)
 Energy (4.60%)
 Health Care (3.40%)
 Cash (2.10%)
 Basic Materials (1.90%)
 Telecommunications (1.80%)
Top Holdings
Asset
Attribute
Proportion
 
UNICREDIT SPA
Financials
10.10%
ENEL SPA
Utilities
8.20%
STMICROELECTRONICS NV
Technology
5.00%
INTESA SANPAOLO SPA
Financials
4.80%
FERRARI NV
Consumer Discretionary
3.90%
ENI SPA
Energy
3.60%
STELLANTIS NV
Consumer Discretionary
3.60%
IVECO GROUP NV
Industrials
3.20%
BANCA MONTE DEI PASCH SIEN SPA
Financials
3.10%
FINECOBANK SPA
Financials
3.00%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 34.44
+13.93%
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BlackRock US Growth Fund (USD) A2 28.88
+6.73%
+18.07%
Henderson Horizon Global Technology Leaders Fund (USD) A2 134.37
+6.69%
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Invesco Gold & Special Minerals Fund (USD) A Acc 6.08
+6.48%
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BlackRock World Technology Fund (USD) A2 56.57
+5.94%
+18.69%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Financials Fund (USD) A2 30.60
-14.21%
-3.68%
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 42.03
-12.93%
-5.34%
Fidelity Funds - Global Financial Services Fund A-EUR 42.85
-11.72%
-4.35%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 658.83
-11.46%
-8.84%
Franklin Mutual Beacon Fund (USD) A (acc) 86.60
-9.61%
-3.98%
Fund - Browser History
Last NAV
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3 Month Return
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