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Fidelity Funds - Iberia Fund

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FIDLIBI:LX
71.260
EUR
0.250
0.35%
As of 00:59:30 ET on 07/30/2015.
Fund Type
SICAV
52Wk Range
56.300 - 73.520
1 Yr Return
11.99%
YTD Return
19.52%
Previous Close
71.51
52Wk Range
56.30 - 73.52
1 Yr Return
11.99%
YTD Return
19.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/30/2015)
71.26
Total Assets (b EUR) (on 06/30/2015)
1.018
Inception Date
10/01/1990
Last Dividend (on 08/01/2014)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABIO RICCELLI
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.00%
Top Fund Holdings
Name Position Value % of Fund
Amadeus IT Holding SA 2.06 m 85.54 m 7.97
Industria de Diseno Textil SA 2.69 m 81.23 m 7.57
Iberdrola SA 12.21 m 76.88 m 7.16
Grifols SA 1.66 m 60.25 m 5.61
Banco de Sabadell SA 21.16 m 48.59 m 4.53
Banco Popular Espanol SA 10.62 m 47.70 m 4.44
CaixaBank SA 10.73 m 46.83 m 4.36
Imperial Tobacco Group PLC 970.64 k 45.47 m 4.24
Banco Bilbao Vizcaya Argentari 4.66 m 41.90 m 3.90
Grupo Catalana Occidente SA 975.69 k 27.93 m 2.60
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