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Fidelity Funds - Iberia Fund

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FIDFIFE:LX
41.760
EUR
0.120
0.29%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
35.050 - 45.590
1 Yr Return
6.69%
YTD Return
12.71%
Previous Close
41.640
52Wk Range
35.050 - 45.590
1 Yr Return
6.69%
YTD Return
12.71%
Fund Type
SICAV
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
Iberian Region
NAV (on 08/28/2015)
41.76
Total Assets (b EUR) (on 07/31/2015)
1.114
Inception Date
09/11/2000
Last Dividend (on 08/03/2009)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABIO RICCELLI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
1.50%
Expense Ratio
2.71%
Top Fund Holdings
Name Position Value % of Fund
Industria de Diseno Textil SA 2.69 m 78.52 m 7.72
Amadeus IT Holding SA 2.10 m 75.06 m 7.38
Iberdrola SA 12.21 m 73.78 m 7.25
Grifols SA 1.72 m 62.25 m 6.12
Banco Popular Espanol SA 10.62 m 46.17 m 4.54
Banco de Sabadell SA 21.16 m 45.81 m 4.50
CaixaBank SA 10.73 m 44.60 m 4.38
Imperial Tobacco Group PLC 970.64 k 41.98 m 4.12
Banco Bilbao Vizcaya Argentari 4.66 m 40.96 m 4.02
Mediaset Espana Comunicacion S 2.37 m 27.89 m 2.74
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