• Fund Type: SICAV
  • Objective: Single Region
  • Asset Class: Equity
  • Geographic Focus: Iberian Region

Fidelity Funds - Iberia Fund

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FFIBERY:LX

12.28 EUR 0.04 0.33%

As of 00:59:30 ET on 10/30/2014.

Snapshot for Fidelity Funds - Iberia Fund (FFIBERY)

Year To Date: -2.69% 3-Month: -8.29% 3-Year: +15.06% 52-Week Range: 11.58 - 14.69
1-Month: -5.68% 1-Year: +1.07% 5-Year: +6.85% Beta vs MADX: 0.92

Mutual Fund Chart for FFIBERY

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  • FFIBERY:LX 12.28
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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: FABIO RICCELLI
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FFIBERY

NAV (on 2014-10-30) 12.28
Assets (M) (on 2014-09-30) 1,560.56
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: 08/31/2014
Name Position Value % of Total
Endesa SA 3,313,570 93,674,616 5.605%
Vodafone Group PLC 22,644,640 59,048,298 3.533%
CaixaBank SA 12,159,345 55,665,483 3.330%
Inditex SA 2,384,779 52,584,379 3.146%
Amadeus IT Holding SA 1,814,461 51,349,255 3.072%
Obrascon Huarte Lain SA 1,822,872 50,776,108 3.038%
Banco Popular Espanol SA 10,346,083 49,154,241 2.941%
Poundland Group PLC 12,041,738 48,083,552 2.877%
Banco de Sabadell SA 18,064,486 43,282,509 2.590%
Indra Sistemas SA 3,593,019 41,104,133 2.459%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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