Fidelity Funds - Italy Fund A-Acc-EUR

Category Italy Equity
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Last buy/sell price

€34.72

arrow-up€0.68 (+2.00%)

Fund Code

B9070H0

LU0922333322

Prices updated as at 06 May 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.

Portfolio as of 31/03/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large value

32.66%

% Weight
Value
Core
Growth
Large

33

15

10

Medium

13

11

5

Small

6

5

3

Valuation

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

11.53

11.53
12.38

1.12

1.12
1.12

1.25

1.25
1.56

6.55

6.55
7.05

Growth rate

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

10.30%

10.30%
8.99%

8.10%

8.10%
5.59%

-5.44%

-5.44%
3.00%

Top 10 holdings

1
UniCredit SpA
Sector
-
Country
Italy
% of assets
9.16958
2
Intesa Sanpaolo
Sector
-
Country
Italy
% of assets
8.85307
3
Banca Monte dei Paschi di Siena
Sector
-
Country
Italy
% of assets
7.88804
4
STMicroelectronics NV
Sector
-
Country
Singapore
% of assets
6.36065
5
Enel SpA
Sector
-
Country
Italy
% of assets
5.68551
6
Eni SpA
Sector
-
Country
Italy
% of assets
4.61557
7
A2A SpA
Sector
-
Country
Italy
% of assets
4.46237
8
BPER Banca SpA
Sector
-
Country
Italy
% of assets
4.33348
9
Fidelity ILF - EUR A Acc
Sector
-
Country
Ireland
% of assets
3.57738
10
Leonardo SpA Az nom Post raggruppamento
Sector
-
Country
Italy
% of assets
2.9649
Assets in top 10 holdings %

57.91%

Total no. of equity holdings

41.00

Total no. of bond holdings

-

Stock sectors

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

44.75%

Basic materials

-
-

Con cyclical

8.51%
-

Financial svs

36.24%
-

Real estate

-
-

36.34%

Comm services

2.85%
-

Energy

7.50%
-

Industrials

13.36%
-

Technology

12.64%
-

18.91%

Con defensive

3.98%
-

Healthcare

2.70%
-

Utilities

12.23%
-


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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