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

Fidelity Funds - Iberia Fund

+ Add to Watchlist

FFIFAEA:LX

13.61 EUR 0.13 0.96%

As of 00:59:30 ET on 10/22/2014.

Snapshot for Fidelity Funds - Iberia Fund (FFIFAEA)

Year To Date: -3.92% 3-Month: -8.17% 3-Year: +15.21% 52-Week Range: 12.80 - 16.27
1-Month: -8.36% 1-Year: -1.61% 5-Year: +4.86% Beta vs MADX: 0.91

Mutual Fund Chart for FFIFAEA

No chart data available.
  • FFIFAEA:LX 13.61
  • 1M
  • 1Y
Interactive FFIFAEA 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 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 2014-10-22) 13.61
Assets (M) (on 2014-09-30) 1,560.56
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: 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.

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