Fidelity Funds - Italy Fund E-Acc-EUR Fonds 3008146 / LU0283901063
19.99
EUR
-0.16
EUR
-0.77
%
NAV
| prices | charts | basic claims data | business ratio | action |
|---|---|---|---|---|
| snapshot | price chart | data + charge | performance | portfolio#add_instrument_to#depot |
| stock exchange | performance | management | volatility | portfolio#add_instrument_to#watchlist |
| historic | benchmark | documents | sharpe ratio | |
| returns | ratings |
prices
charts
basic claims data
business ratio
net asset value
| 19.55 EUR | -0.31 EUR | -1.56 % |
|---|
| previous day | 19.86 EUR | date | 08.10.2026 |
Fidelity Funds - Italy Fund E-Acc-EUR Fonds price - 1 year
fundamental data
| valor | 3008146 |
| isin | LU0283901063 |
| name | Fidelity Funds - Italy Fund E-Acc-EUR Fonds |
| investment company | FIL Investment Management |
| applied in | Luxembourg |
| issue date | 19.03.2007 |
| category | Aktien Italien |
| currency | EUR |
| capacity | 438’626’753.86 |
| deposit bank | Brown Brothers Harriman (Lux) SCA |
| paying agent | Deutsche Bank Luxembourg S.A. |
| fund manager | Alberto Chiandetti |
| fiscal year-end | 30.04. |
| last update | 08.10.2026 |
investment policy
so investiert der Fidelity Funds - Italy Fund E-Acc-EUR Fonds: Der Fonds investiert vor allem am italienischen Aktienmarkt und soll von dem enormen Potential des schnell wachsenden Marktes profitieren. Unterstützend wirkt hier das Team vor Ort, welches versucht, Werte mit "verstecktem Wert" zu identifizieren.
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fonds performance: Fidelity Funds - Italy Fund E-Acc-EUR Fonds
| performance 1 year | 12.16 | |
| performance 2 year | 48.44 | |
| performance 3 year | 79.36 | |
| performance 5 year | 85.66 | |
| performance 10 year | 180.17 |
terms
| issue charge | 0.00 % |
| administration fee | 1.50 % |
| custodian fee | 0.35 % |
| capital forming savings possible? | no |
| initial minimum savings amount | 2’370.94 |
| funds#terms#distribution | funds#distribution_type#non_distributing |
stock corporation
| name | FIL Investment Management (Luxembourg) S.à r.l. |
| base#postofficebox | 2a, rue Albert Borschette |
| zip code | L-1246 |
| city | Luxembourg |
| country | |
| phone | + 352 250 404 2400 |
| fax | + 352 26 38 39 38 |
| internet | http://www.fidelity-international.com |