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

Fidelity Funds - Iberia Fund

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FIDFIFE:LX

35.61 EUR 0.20 0.56%

As of 00:59:30 ET on 12/17/2014.

Snapshot for Fidelity Funds - Iberia Fund (FIDFIFE)

Year To Date: -7.35% 3-Month: -9.25% 3-Year: +15.06% 52-Week Range: 35.05 - 44.68
1-Month: -1.70% 1-Year: -3.56% 5-Year: +3.54% Beta vs MADX: 0.92

Mutual Fund Chart for FIDFIFE

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  • FIDFIFE:LX 35.61
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Fund Profile & Information for FIDFIFE

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: 09-11-2000 Telephone: 352-250-404-1
Managers: FABIO RICCELLI
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FIDFIFE

NAV (on 2014-12-17) 35.61
Assets (M) (on 2014-11-28) 1,083.98
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for FIDFIFE

Dividend Type Discontinued
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -

Fees & Expenses for FIDFIFE

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee 0.75
Expense Ratio 2.71

Top Fund Holdings for FIDFIFE

Filing Date: 10/31/2014
Name Position Value % of Total
Inditex SA 2,320,927 52,023,578 4.450%
Banco de Sabadell SA 22,507,029 51,766,166 4.428%
Amadeus IT Holding SA 1,701,075 49,841,497 4.264%
Banco Popular Espanol SA 10,884,357 49,697,974 4.251%
Endesa SA 3,157,673 49,054,450 4.196%
Vodafone Group PLC 17,655,033 46,704,491 3.995%
CaixaBank SA 10,263,098 44,654,739 3.820%
Poundland Group PLC 10,446,136 41,991,079 3.592%
Obrascon Huarte Lain SA 1,665,794 38,754,697 3.315%
Imperial Tobacco Group PLC 1,087,404 37,619,346 3.218%

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

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