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Fidelity Funds - Iberia Fund

FFIBERY:LX
13.11
EUR
0.01
0.08%
As of 12:59 AM EDT 8/26/2016
Fund Type
SICAV
52Wk Range
11.91 - 14.81
1 Yr Return
-6.22%
YTD Return
-8.26%
Previous Close
13.10
52Wk Range
11.91 - 14.81
1 Yr Return
-3.32%
YTD Return
-8.26%
Fund Type
SICAV
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
Iberian Region
NAV (on 08/26/2016)
13.11
Total Assets (m EUR) (on 07/29/2016)
805.079
Inception Date
03/17/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABIO RICCELLI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
1.99 m 78.24 m 9.80
2.60 m 77.81 m 9.75
3.66 m 74.15 m 9.29
11.93 m 72.59 m 9.10
811.29 k 39.44 m 4.94
262.71 k 31.07 m 3.89
15.17 m 29.84 m 3.74
23.64 m 27.87 m 3.49
979.37 k 24.23 m 3.04
3.66 m 23.80 m 2.98
Profile
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.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1