All funds

Fidelity Funds - Italy Fund E-Acc-EUR

Equity fund

1 year

Globe

Europe

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Details

  • 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
  • NAV/Price

    09 Dec 2025

  • Margin rate
  • 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

Annual cost

  • Ongoing costs

    Includes management fees of 1,50 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs

  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 99%
    Interest 1%

Portfolio

Shows the fund's largest investments.

  • UniCredit SpA
    9.0%
  • Intesa Sanpaolo
    6.8%
  • BPER Banca SpA
    6.8%
  • STMicroelectronics NV
    5.2%
  • Banca Monte dei Paschi di Siena
    5.2%
  • A2A SpA
    4.7%
  • Enel SpA
    4.1%
  • Azimut Holding SpA
    3.7%
  • Leonardo SpA Az nom Post raggruppamento
    3.6%
  • Banca Ifis
    3.0%