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

Fidelity Funds - Iberia Fund

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FFIFAEA:LX

16.16 EUR 0.27 1.64%

As of 00:59:30 ET on 05/25/2015.

Snapshot for Fidelity Funds - Iberia Fund (FFIFAEA)

Year To Date: +19.26% 3-Month: +5.48% 3-Year: +25.22% 52-Week Range: 12.80 - 16.71
1-Month: -0.49% 1-Year: +4.94% 5-Year: +13.82% Beta vs MADX: 0.91

Mutual Fund Chart for FFIFAEA

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  • FFIFAEA:LX 16.16
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Fund Profile & Information for FFIFAEA

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: 09-25-2006 Telephone: 352-250-404-1
Managers: FABIO RICCELLI
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FFIFAEA

NAV (on 2015-05-25) 16.16
Assets (M) (on 2015-04-30) 1,055.19
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for FFIFAEA

No dividends reported

Fees & Expenses for FFIFAEA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 2.00

Top Fund Holdings for FFIFAEA

Filing Date: 03/31/2015
Name Position Value % of Total
Amadeus IT Holding SA 2,064,485 82,496,831 7.872%
Inditex SA 2,588,587 77,346,974 7.381%
Grifols SA 1,519,370 60,744,401 5.797%
CaixaBank SA 11,942,081 52,724,287 5.031%
Banco de Sabadell SA 21,070,866 48,020,504 4.582%
Banco Popular Espanol SA 9,573,454 43,635,803 4.164%
Imperial Tobacco Group PLC 970,640 39,757,644 3.794%
Banco Bilbao Vizcaya Argentari 3,790,188 35,658,087 3.403%
Iberdrola SA 4,942,576 29,665,340 2.831%
International Consolidated Air 3,482,428 29,085,239 2.776%

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

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