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

Fidelity Funds - Iberia Fund

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FIDFIFE:LX

43.95 EUR 0.90 2.01%

As of 00:59:30 ET on 04/17/2015.

Snapshot for Fidelity Funds - Iberia Fund (FIDFIFE)

Year To Date: +18.62% 3-Month: +15.54% 3-Year: +22.07% 52-Week Range: 35.05 - 45.59
1-Month: +3.14% 1-Year: +4.69% 5-Year: +7.90% Beta vs MADX: 0.90

Mutual Fund Chart for FIDFIFE

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  • FIDFIFE:LX 43.95
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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 2015-04-17) 43.95
Assets (M) (on 2015-03-31) 1,047.93
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: 02/28/2015
Name Position Value % of Total
Amadeus IT Holding SA 2,064,486 76,076,305 7.890%
Inditex SA 2,588,588 72,700,483 7.540%
Grifols SA 1,419,942 51,480,006 5.339%
Endesa SA 2,827,266 51,088,705 5.298%
Banco de Sabadell SA 20,145,641 49,457,549 5.129%
Imperial Tobacco Group PLC 970,640 42,731,498 4.432%
CaixaBank SA 9,176,762 38,083,562 3.950%
Banco Bilbao Vizcaya Argentari 3,790,189 34,035,897 3.530%
Banco Popular Espanol SA 8,112,084 33,373,112 3.461%
Poundland Group PLC 5,233,461 27,852,688 2.889%

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

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