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

Fidelity Funds - Iberia Fund

+ Add to Watchlist

FIDLIBI:LX

60.41 EUR 0.02 0.03%

As of 00:59:30 ET on 12/26/2014.

Snapshot for Fidelity Funds - Iberia Fund (FIDLIBI)

Year To Date: -2.17% 3-Month: -4.66% 3-Year: +16.41% 52-Week Range: 56.30 - 71.58
1-Month: -1.02% 1-Year: -1.71% 5-Year: +5.09% Beta vs MADX: 0.93

Mutual Fund Chart for FIDLIBI

No chart data available.
  • FIDLIBI:LX 60.41
  • 1M
  • 1Y
Interactive FIDLIBI Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-12-26) 60.41
Assets (M) (on 2014-11-28) 1,083.98
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: 10/31/2014
Name Position Value % of Total
Inditex SA 2,320,927 52,023,578 4.450%
Banco de Sabadell SA 22,507,029 51,766,166 4.428%
Amadeus IT Holding SA 1,701,075 49,841,497 4.264%
Banco Popular Espanol SA 10,884,357 49,697,974 4.251%
Endesa SA 3,157,673 49,054,450 4.196%
Vodafone Group PLC 17,655,033 46,704,491 3.995%
CaixaBank SA 10,263,098 44,654,739 3.820%
Poundland Group PLC 10,446,136 41,991,079 3.592%
Obrascon Huarte Lain SA 1,665,794 38,754,697 3.315%
Imperial Tobacco Group PLC 1,087,404 37,619,346 3.218%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil