Fidelity Funds - Italy Fund A-DIST-EUR

Category Italy Equity

Last buy/sell price

€75.50

arrow-down€-0.01 (-0.01%)

Fund Code

4341169

LU0048584766

Prices updated as at 03 Apr 2026

Prices in EUR

Investment objective

The fund aims to achieve capital growth over the long term. The fund invests at least 70% (and normally 75%) of its assets, in equities of Italian companies. The fund shall invest at least 70% in companies not engaged in real estate business, which are resident in Italy or in another EU or EEA Member State with a permanent establishment in Italy.

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.

Annual performance (%)

Year	This fund	Italy Equity
31 Mar 15 - 31 Mar 16	-14.72	-16.31
31 Mar 16 - 31 Mar 17	7.90	16.05
31 Mar 17 - 31 Mar 18	9.72	10.37
31 Mar 18 - 31 Mar 19	-10.04	-4.32
31 Mar 19 - 31 Mar 20	-18.90	-18.79
31 Mar 20 - 31 Mar 21	53.82	46.73
31 Mar 21 - 31 Mar 22	3.51	6.21
31 Mar 22 - 31 Mar 23	13.28	6.91
31 Mar 23 - 31 Mar 24	22.77	19.63
31 Mar 24 - 31 Mar 25	10.62	9.79
31 Mar 25 - 31 Mar 26	14.19	16.26

Trailing returns (%)

Year	This fund	Italy Equity
1 Day	-0.01	-0.01
1 Month	-0.44	-0.42
3 Months	-5.11	-5.07
6 Months	-1.68	-1.58
1 Year	20.12	20.37
3 Years annualised	16.52	16.77
5 Years annualised	13.16	13.40

Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.

Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.

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