- Fund Type: SICAV
- Objective: Region Fund-Iberian
- Asset Class: Equity
- Geographic Focus: Iberian Region
Fidelity Funds - Iberia Fund
+ Add to WatchlistFFIBERY:LX
9.96 EUR 0.000.00%As of 00:59:30 ET on 06/18/2013.
Snapshot for Fidelity Funds - Iberia Fund (FFIBERY)
| Year To Date: | +4.83% | 3-Month: | -3.85% | 3-Year: | +7.28% | 52-Week Range: | 7.27 - 10.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -3.76% | 1-Year: | +33.50% | 5-Year: | -1.35% | Beta vs MADX: | 0.80 |
Fund Profile & Information for FFIBERY
Fidelity Funds - Iberia Fund is an open-end investment fund incorporated in Luxembourg. The Fund aims to provide investors with long-term capital growth. The Fund invests in securities of Spain and Portugal or in companies established outside of Spain and Portugal which derive a significant portion of their earnings from the region.
| Inception Date: | 03-17-2008 | Telephone: | 352-250-404-1 |
|---|---|---|---|
| Managers: | FIRMINO CARNOT MORGADO | ||
| Web Site: | www.fidelity-international.com | ||
Fundamentals for FFIBERY
| NAV | (on 2013-06-18) 9.96 |
|---|---|
| Assets (M) | (on 2013-05-31) 356.31 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FFIBERY
No dividends reported
Fees & Expenses for FFIBERY
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.21 |
Top Fund Holdings for FFIBERY
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Banco Santander SA | 4,031,946 | 21,135,460 | 7.031% |
| CaixaBank | 5,668,510 | 14,964,865 | 4.979% |
| Banco Popular Espanol SA | 4,137,087 | 11,956,182 | 3.978% |
| Repsol SA | 569,997 | 9,034,459 | 3.006% |
| Bankinter SA | 2,161,037 | 8,137,723 | 2.707% |
| Sonae | 11,555,472 | 8,088,830 | 2.691% |
| Mediaset Espana Comunicacion S | 1,403,428 | 7,860,601 | 2.615% |
| Inditex SA | 75,535 | 7,810,338 | 2.598% |
| Grifols SA | 338,858 | 7,670,959 | 2.552% |
| Distribuidora Internacional de | 1,337,003 | 7,214,470 | 2.400% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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