Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fidelity Funds - Iberia Fund

+ Add to Watchlist

FFIBERY:LX

14.53 EUR 0.03 0.21%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Fidelity Funds - Iberia Fund (FFIBERY)

Year To Date: +18.32% 3-Month: +16.80% 3-Year: +21.43% 52-Week Range: 11.58 - 14.72
1-Month: +3.49% 1-Year: +6.14% 5-Year: +9.87% Beta vs MADX: 0.91

Mutual Fund Chart for FFIBERY

No chart data available.
  • FFIBERY:LX 14.53
  • 1M
  • 1Y
Interactive FFIBERY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 14.53
Assets (M) (on 2015-02-27) 964.26
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: 01/31/2015
Name Position Value % of Total
Amadeus IT Holding SA 2,108,840 75,053,605 7.936%
Inditex SA 2,644,201 69,106,203 7.307%
Grifols SA 1,450,448 54,029,192 5.713%
Endesa SA 2,888,007 51,074,408 5.401%
Banco de Sabadell SA 20,578,451 46,178,045 4.883%
Imperial Tobacco Group PLC 991,493 41,224,656 4.359%
CaixaBank SA 9,373,916 36,220,812 3.830%
Banco Popular Espanol SA 8,286,364 31,107,010 3.289%
Vidrala SA 598,605 26,284,729 2.779%
Inmobiliaria Colonial SA 41,950,893 25,170,536 2.662%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil