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

Fidelity Funds - Iberia Fund

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FIDFIFE:LX

40.31 EUR 0.08 0.20%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Fidelity Funds - Iberia Fund (FIDFIFE)

Year To Date: +4.29% 3-Month: -8.95% 3-Year: +19.48% 52-Week Range: 34.88 - 44.68
1-Month: +5.86% 1-Year: +15.17% 5-Year: +5.83% Beta vs MADX: 0.88

Mutual Fund Chart for FIDFIFE

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  • FIDFIFE:LX 40.31
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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 2014-09-19) 40.31
Assets (M) (on 2014-08-29) 1,671.39
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: 07/31/2014
Name Position Value % of Total
Endesa SA 3,492,765 100,609,105 5.666%
Vodafone Group PLC 24,620,305 61,521,559 3.465%
CaixaBank SA 12,159,344 54,704,889 3.081%
Amadeus IT Holding SA 1,814,461 53,526,603 3.015%
Inditex SA 2,384,779 52,119,342 2.935%
Obrascon Huarte Lain SA 1,822,872 51,505,252 2.901%
Poundland Group PLC 12,452,172 50,718,054 2.856%
Banco Popular Espanol SA 10,346,082 47,405,748 2.670%
Banco de Sabadell SA 18,064,484 43,968,955 2.476%
Indra Sistemas SA 3,593,018 41,589,186 2.342%

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

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