- Fund Type: SICAV
- Objective: Region Fund-Iberian
- Asset Class: Equity
- Geographic Focus: Iberian Region
Fidelity Funds - Iberia Fund
+ Add to WatchlistFIDLIBI:LX
49.69 EUR 0.74 1.47%As of 00:59:30 ET on 05/23/2013.
Snapshot for Fidelity Funds - Iberia Fund (FIDLIBI)
| Year To Date: | +7.96% | 3-Month: | +2.92% | 3-Year: | +9.05% | 52-Week Range: | 34.64 - 51.01 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +5.22% | 1-Year: | +38.26% | 5-Year: | -2.45% | Beta vs MADX: | 0.81 |
Fund Profile & Information for FIDLIBI
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: | 10-01-1990 | Telephone: | 352-250-404-1 |
|---|---|---|---|
| Managers: | FIRMINO CARNOT MORGADO | ||
| Web Site: | www.fidelity-international.com | ||
Fundamentals for FIDLIBI
| NAV | (on 2013-05-23) 49.69 |
|---|---|
| Assets (M) | (on 2013-04-30) 357.60 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FIDLIBI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-01) 0.36 |
| Dividend Yield (ttm) | 0.73 |
Fees & Expenses for FIDLIBI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 2.00 |
Top Fund Holdings for FIDLIBI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Banco Santander SA | 3,537,713 | 20,557,648 | 7.576% |
| CaixaBank | 4,677,129 | 14,695,539 | 5.416% |
| Banco Popular Espanol SA | 15,146,469 | 10,072,402 | 3.712% |
| Repsol SA | 569,207 | 9,283,763 | 3.421% |
| Bankinter SA | 1,882,635 | 8,079,723 | 2.977% |
| Inditex SA | 75,430 | 7,742,932 | 2.853% |
| Mediaset Espana Comunicacion S | 1,401,482 | 7,553,985 | 2.784% |
| Grifols SA | 338,388 | 7,391,514 | 2.724% |
| Sonae | 9,867,703 | 7,006,069 | 2.582% |
| Mapfre SA | 2,721,787 | 6,785,415 | 2.501% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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