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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

15.31 EUR 0.05 0.33%

As of 00:59:30 ET on 03/04/2015.

Snapshot for Fidelity Funds - Iberia Fund (FFIFAEA)

Year To Date: +12.62% 3-Month: +9.47% 3-Year: +17.94% 52-Week Range: 12.80 - 16.27
1-Month: +4.52% 1-Year: +4.52% 5-Year: +9.24% Beta vs MADX: 0.91

Mutual Fund Chart for FFIFAEA

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  • FFIFAEA:LX 15.26
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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 2015-03-03) 15.26
Assets (M) (on 2015-02-27) 964.26
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: 01/31/2015
Name Position Value % of Total
Amadeus IT Holding SA 2,108,840 75,053,605 7.936%
Inditex SA 2,644,201 69,106,203 7.307%
Grifols SA 1,450,448 54,029,192 5.713%
Endesa SA 2,888,007 51,074,408 5.401%
Banco de Sabadell SA 20,578,451 46,178,045 4.883%
Imperial Tobacco Group PLC 991,493 41,224,656 4.359%
CaixaBank SA 9,373,916 36,220,812 3.830%
Banco Popular Espanol SA 8,286,364 31,107,010 3.289%
Vidrala SA 598,605 26,284,729 2.779%
Inmobiliaria Colonial SA 41,950,893 25,170,536 2.662%

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

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