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Fidelity Funds - Iberia Fund

FFIFAEA:LX
13.39
EUR
1.22
8.35%
As of 12:59 AM EDT 6/24/2016
Fund Type
SICAV
52Wk Range
13.16 - 16.58
1 Yr Return
-16.83%
YTD Return
-14.44%
Previous Close
14.61
52Wk Range
13.16 - 16.58
1 Yr Return
-10.05%
YTD Return
-14.44%
Fund Type
SICAV
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
Iberian Region
NAV (on 06/24/2016)
13.39
Total Assets (m EUR) (on 05/31/2016)
966.314
Inception Date
09/25/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABIO RICCELLI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.00%

Top Fund Holdings

Name Position Value % of Fund
2.49 m 98.76 m 9.85
13.26 m 82.27 m 8.21
2.89 m 81.09 m 8.09
4.09 m 77.71 m 7.75
985.44 k 46.84 m 4.67
17.48 m 45.95 m 4.58
18.40 m 43.69 m 4.36
24.76 m 41.32 m 4.12
292.10 k 36.38 m 3.63
679.35 k 33.28 m 3.32
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