All funds

Fidelity Funds - Italy Fund E-Acc-EUR

Equity fund

1 year

Region

Europe

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • Investerer hovedsakelig i italienske aksjer.
    Read more

Investment horizon

  • Fidelity Funds - Italy Fund E-Acc-EUR is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • Price/NAV

    10 Jul 2025

  • Start date
    18 Mar 2007
  • ISIN
    LU0283901063

Risk

  • Medium (4 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Costs

  • Ongoing costs

    Includes management fees of 1,50 %

  • Platform fee
  • Kickback fee
  • Annual running costs
  • Performance-based fee

  • Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.

Allocation

  • Stocks 95%
    Interest 5%

Portfolio

Shows the fund's largest investments.

  • UniCredit SpA
    9.5%
  • Enel SpA
    6.5%
  • Intesa Sanpaolo
    5.3%
  • Mediobanca SpA
    5.0%
  • Azimut Holding SpA
    3.6%
  • STMicroelectronics NV
    3.5%
  • Nexi SpA
    3.4%
  • Banca Monte dei Paschi di Siena
    3.3%
  • BFF Bank SpA
    2.8%
  • Ferrari NV
    2.6%