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Fidelity Funds - Iberia Fund

FIDFIFE:LX
38.600
EUR
0.350
0.90%
As of 12:59 AM EDT 9/26/2016
Fund Type
SICAV
52Wk Range
35.140 - 44.060
1 Yr Return
-3.64%
YTD Return
-9.07%
Previous Close
38.950
52Wk Range
35.140 - 44.060
1 Yr Return
-3.64%
YTD Return
-9.07%
Fund Type
SICAV
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
Iberian Region
NAV (on 09/26/2016)
38.6
Total Assets (m EUR) (on 08/31/2016)
747.803
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
1.96 m 82.45 m 10.24
2.56 m 79.33 m 9.85
11.75 m 72.23 m 8.97
3.39 m 66.43 m 8.25
799.56 k 37.84 m 4.70
14.95 m 33.60 m 4.17
258.91 k 33.40 m 4.15
23.30 m 28.49 m 3.54
3.60 m 25.49 m 3.17
1.32 m 24.50 m 3.04
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