Fidelity Funds - Italy Fund A-DIST-EUR

Category Italy Equity
star-filledstar-filledstar-filled
Last buy/sell price

€57.83

arrow-down€-0.67 (-1.15%)

Fund Code

4341169

LU0048584766

Prices updated as at 06 Nov 2024
|
Prices in EUR
Investment objective
The fund aims to achieve capital growth over the long term.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/09/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium value

23.19%

% Weight
Value
Core
Growth
Large

21

12

3

Medium

23

20

7

Small

6

5

2

Valuation

Fidelity Funds - Italy Fund A-DIST-EUR
Italy Equity

8.76

8.76
9.68

0.76

0.76
0.89

1.18

1.18
1.31

4.88

4.88
4.66

Growth rate

Fidelity Funds - Italy Fund A-DIST-EUR
Italy Equity

7.99%

7.99%
7.89%

5.22%

5.22%
5.79%

15.50%

15.50%
15.42%

Top 10 holdings

1
UniCredit SpA
Sector
-
Country
Italy
% of assets
9.93891
2
Enel SpA
Sector
-
Country
Italy
% of assets
7.5364
3
Unipol Gruppo SpA Az.ordinaria post raggruppamento
Sector
-
Country
Italy
% of assets
5.00032
4
Banca Monte dei Paschi di Siena
Sector
-
Country
Italy
% of assets
4.91691
5
Generali
Sector
-
Country
Italy
% of assets
4.65619
6
Stellantis NV
Sector
-
Country
Netherlands
% of assets
4.58431
7
Diasorin SpA
Sector
-
Country
Italy
% of assets
4.205
8
Nexi SpA
Sector
-
Country
Italy
% of assets
3.29548
9
Brembo NV
Sector
-
Country
Italy
% of assets
3.24665
10
Iveco Group NV Ordinary Shares
Sector
-
Country
Italy
% of assets
3.15946
Assets in top 10 holdings %

50.54%

Total no. of equity holdings

42.00

Total no. of bond holdings

3.00

Stock sectors

Fidelity Funds - Italy Fund A-DIST-EUR
Italy Equity

54.57%

Basic materials

-
-

Con cyclical

18.69%
-

Financial svs

35.87%
-

Real estate

-
-

25.19%

Comm services

-
-

Energy

-
-

Industrials

16.15%
-

Technology

9.05%
-

20.24%

Con defensive

3.58%
-

Healthcare

4.23%
-

Utilities

12.43%
-


Important Information

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