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

Fidelity Funds - Iberia Fund

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FIDLIBI:LX

61.26 EUR 0.37 0.61%

As of 00:59:30 ET on 11/27/2014.

Snapshot for Fidelity Funds - Iberia Fund (FIDLIBI)

Year To Date: -1.36% 3-Month: -3.56% 3-Year: +19.91% 52-Week Range: 56.30 - 71.58
1-Month: +1.77% 1-Year: +2.08% 5-Year: +6.09% Beta vs MADX: 0.92

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  • FIDLIBI:LX 61.26
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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: FABIO RICCELLI
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FIDLIBI

NAV (on 2014-11-26) 60.89
Assets (M) (on 2014-10-31) 1,168.98
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for FIDLIBI

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -

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: 09/30/2014
Name Position Value % of Total
Endesa SA 3,224,847 100,889,344 6.465%
Vodafone Group PLC 22,038,319 57,859,675 3.708%
CaixaBank SA 11,833,773 57,050,618 3.656%
Amadeus IT Holding SA 1,765,878 52,305,320 3.352%
Inditex SA 2,320,925 50,770,234 3.253%
Banco Popular Espanol SA 10,069,061 48,804,739 3.127%
Poundland Group PLC 11,719,315 47,536,914 3.046%
Obrascon Huarte Lain SA 1,774,064 46,986,097 3.011%
Banco de Sabadell SA 17,580,801 41,209,396 2.641%
Mapfre SA 13,978,963 39,197,011 2.512%

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

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