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Fidelity Funds - Iberia Fund

FFIBERY:LX
13.24
EUR
0.07
0.53%
As of 12:59 AM EDT 9/29/2016
Fund Type
SICAV
52Wk Range
11.91 - 14.81
1 Yr Return
-1.71%
YTD Return
-7.35%
Previous Close
13.17
52Wk Range
11.91 - 14.81
1 Yr Return
0.08%
YTD Return
-7.35%
Fund Type
SICAV
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
Iberian Region
NAV (on 09/29/2016)
13.24
Total Assets (m EUR) (on 08/31/2016)
747.803
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
1.96 m 82.45 m 10.24
2.56 m 79.33 m 9.85
11.75 m 72.23 m 8.97
3.39 m 66.43 m 8.25
799.56 k 37.84 m 4.70
14.95 m 33.60 m 4.17
258.91 k 33.40 m 4.15
23.30 m 28.49 m 3.54
3.60 m 25.49 m 3.17
1.32 m 24.50 m 3.04
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