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

Fidelity Funds - Iberia Fund

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FIDFIFE:LX

38.55 EUR 0.36 0.94%

As of 00:59:30 ET on 08/21/2014.

Snapshot for Fidelity Funds - Iberia Fund (FIDFIFE)

Year To Date: -0.26% 3-Month: -8.04% 3-Year: +18.24% 52-Week Range: 32.14 - 44.68
1-Month: -4.27% 1-Year: +17.39% 5-Year: +6.43% Beta vs MADX: 0.87

Mutual Fund Chart for FIDFIFE

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  • FIDFIFE:LX 38.55
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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: FIRMINO CARNOT MORGADO
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FIDFIFE

NAV (on 2014-08-21) 38.55
Assets (M) (on 2014-07-31) 1,775.55
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: 06/30/2014
Name Position Value % of Total
Endesa SA 3,492,766 98,670,642 5.258%
Vodafone Group PLC 24,620,311 59,984,390 3.197%
Obrascon Huarte Lain SA 1,822,873 58,413,950 3.113%
ACS Actividades de Construccio 1,723,250 57,556,535 3.067%
CaixaBank SA 12,159,347 54,802,176 2.920%
Banco Bilbao Vizcaya Argentari 5,871,380 54,656,681 2.913%
Amadeus IT Holding SA 1,814,462 54,651,581 2.912%
Inditex SA 2,384,779 53,609,840 2.857%
Banco Espirito Santo SA 85,081,592 51,219,118 2.730%
Banco Popular Espanol SA 10,326,746 50,394,522 2.686%

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

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