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

Fidelity Funds - Iberia Fund

+ Add to Watchlist

FFIFAEA:LX

15.27 EUR 0.01 0.07%

As of 00:59:30 ET on 04/18/2014.

Snapshot for Fidelity Funds - Iberia Fund (FFIFAEA)

Year To Date: +8.91% 3-Month: +2.41% 3-Year: +13.79% 52-Week Range: 10.24 - 15.68
1-Month: +2.90% 1-Year: +44.83% 5-Year: +14.66% Beta vs MADX: 0.80

Mutual Fund Chart for FFIFAEA

No chart data available.
  • FFIFAEA:LX 15.27
  • 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: FIRMINO CARNOT MORGADO
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FFIFAEA

NAV (on 2014-04-18) 15.27
Assets (M) (on 2014-03-31) 1,760.20
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: 02/28/2014
Name Position Value % of Total
Banco Bilbao Vizcaya Argentari 7,723,628 69,474,035 4.275%
CaixaBank SA 14,140,513 64,622,144 3.977%
Acciona SA 1,106,075 63,875,848 3.931%
Banco Santander SA 9,591,000 62,974,505 3.875%
Acerinox SA 5,190,046 54,806,882 3.373%
Obrascon Huarte Lain SA 1,629,404 52,043,163 3.202%
Endesa SA 2,151,507 51,270,403 3.155%
Indra Sistemas SA 3,593,018 47,787,136 2.941%
ACS Actividades de Construccio 1,723,249 44,882,018 2.762%
Mapfre SA 14,363,551 43,090,653 2.652%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil