Error: Could not add to watchlist. X
+ Watchlist

Fidelity Funds - Iberia Fund

FIDFIFE:LX
36.210
EUR
3.280
8.31%
As of 12:59 AM EDT 6/24/2016
Fund Type
SICAV
52Wk Range
35.680 - 45.150
1 Yr Return
-17.44%
YTD Return
-14.70%
Previous Close
39.490
52Wk Range
35.680 - 45.150
1 Yr Return
-17.06%
YTD Return
-14.70%
Fund Type
SICAV
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
Iberian Region
NAV (on 06/24/2016)
36.21
Total Assets (m EUR) (on 05/31/2016)
966.314
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
2.49 m 98.76 m 9.85
13.26 m 82.27 m 8.21
2.89 m 81.09 m 8.09
4.09 m 77.71 m 7.75
985.44 k 46.84 m 4.67
17.48 m 45.95 m 4.58
18.40 m 43.69 m 4.36
24.76 m 41.32 m 4.12
292.10 k 36.38 m 3.63
679.35 k 33.28 m 3.32
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