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Fidelity Funds - Iberia Fund

FIDFIFE:LX
38.420
EUR
0.080
0.21%
As of 12:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
35.140 - 44.730
1 Yr Return
-13.47%
YTD Return
-9.49%
Previous Close
38.500
52Wk Range
35.140 - 44.730
1 Yr Return
-14.53%
YTD Return
-9.49%
Fund Type
SICAV
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
Iberian Region
NAV (on 07/22/2016)
38.42
Total Assets (m EUR) (on 06/30/2016)
798.015
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
2.33 m 97.15 m 10.05
2.76 m 83.84 m 8.68
3.98 m 81.09 m 8.39
12.66 m 77.18 m 7.99
940.83 k 46.17 m 4.78
17.22 m 42.30 m 4.38
25.09 m 38.54 m 3.99
278.88 k 33.84 m 3.50
4.61 m 32.41 m 3.35
2.30 m 27.58 m 2.85
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