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Fidelity Funds - Iberia Fund

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FFIBERY:LX
13.77
EUR
0.18
1.32%
As of 00:59:30 ET on 09/03/2015.
Fund Type
SICAV
52Wk Range
11.58 - 15.18
1 Yr Return
4.00%
YTD Return
12.13%
Previous Close
13.59
52Wk Range
11.58 - 15.18
1 Yr Return
4.00%
YTD Return
12.13%
Fund Type
SICAV
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
Iberian Region
NAV (on 09/03/2015)
13.77
Total Assets (b EUR) (on 07/31/2015)
1.114
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
-
Expense Ratio
1.21%
Top Fund Holdings
Name Position Value % of Fund
Amadeus IT Holding SA 2.20 m 87.56 m 7.86
Industria de Diseno Textil SA 2.76 m 86.01 m 7.72
Iberdrola SA 12.52 m 80.43 m 7.22
Grifols SA 1.90 m 76.18 m 6.84
Imperial Tobacco Group PLC 970.64 k 46.30 m 4.15
Banco Popular Espanol SA 10.62 m 44.39 m 3.98
Banco de Sabadell SA 21.16 m 43.89 m 3.94
CaixaBank SA 10.73 m 43.56 m 3.91
Banco Bilbao Vizcaya Argentari 4.66 m 42.93 m 3.85
Viscofan SA 596.96 k 32.49 m 2.92
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