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

Fidelity Funds - Iberia Fund

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FFIFAEA:LX

14.27 EUR 0.01 0.07%

As of 00:59:30 ET on 09/02/2014.

Snapshot for Fidelity Funds - Iberia Fund (FFIFAEA)

Year To Date: +1.71% 3-Month: -9.57% 3-Year: +17.80% 52-Week Range: 11.84 - 16.27
1-Month: +1.06% 1-Year: +22.68% 5-Year: +7.89% Beta vs MADX: 0.88

Mutual Fund Chart for FFIFAEA

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  • FFIFAEA:LX 14.27
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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: FIRMINO CARNOT MORGADO
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FFIFAEA

NAV (on 2014-09-02) 14.27
Assets (M) (on 2014-07-31) 1,775.55
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: 07/31/2014
Name Position Value % of Total
Endesa SA 3,492,765 100,609,105 5.666%
Vodafone Group PLC 24,620,305 61,521,559 3.465%
CaixaBank SA 12,159,344 54,704,889 3.081%
Amadeus IT Holding SA 1,814,461 53,526,603 3.015%
Inditex SA 2,384,779 52,119,342 2.935%
Obrascon Huarte Lain SA 1,822,872 51,505,252 2.901%
Poundland Group PLC 12,452,172 50,718,054 2.856%
Banco Popular Espanol SA 10,346,082 47,405,748 2.670%
Banco de Sabadell SA 18,064,484 43,968,955 2.476%
Indra Sistemas SA 3,593,018 41,589,186 2.342%

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

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