Static data

Name
Fidelity Italy Y Dis EUR
Sicav
Fidelity Funds Sicav
Assogestioni category
Italian Equity
Official Benchmark
MSCI ITALY 10/40 (100.00%)
SRRI (risk value)
4
Start date
8/20/2015
Currency
Euro
NAV Currency
Euro
Status
Active
Income distribution
Distribution

FIDArating

Date
-
Rating
3
Score
29.10
Category
Equity Italy - Large & Mid Cap Value

Issuing company

Name
FIL
Address
PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 - HM-19 HAMILTON
Web
www.fidelity-international.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
0.80%

Subscription fee
0.00%
Performance Fee
0.00%
Redemption fee
0.00%

Single payment solution

Initial payment
2,000
Subsequent payment
750
Transaction currency
-

Other share classes

Name Isin code
Fidelity Italy A Cap EUR LU0922333322
Fidelity Italy A Dis EUR LU0048584766
Fidelity Italy D Cap EUR LU1387835702
Fidelity Italy E Cap EUR LU0283901063
Fidelity Italy Y EUR LU0318940342

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