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

Fidelity Funds - Iberia Fund

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FIDLIBI:LX

63.63 EUR 1.58 2.42%

As of 00:59:30 ET on 07/31/2014.

Snapshot for Fidelity Funds - Iberia Fund (FIDLIBI)

Year To Date: +5.64% 3-Month: -4.65% 3-Year: +15.14% 52-Week Range: 51.20 - 71.58
1-Month: -3.39% 1-Year: +26.54% 5-Year: +9.38% Beta vs MADX: 0.83

Mutual Fund Chart for FIDLIBI

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  • FIDLIBI:LX 65.21
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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: FIRMINO CARNOT MORGADO
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FIDLIBI

NAV (on 2014-07-31) 63.63
Assets (M) (on 2014-06-30) 1,876.50
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 2013-08-01) 0.20
Dividend Yield (ttm) 0.31

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: 05/31/2014
Name Position Value % of Total
Endesa SA 3,492,766 97,745,053 5.108%
Banco Bilbao Vizcaya Argentari 7,875,073 74,057,191 3.870%
CaixaBank SA 14,747,748 65,804,453 3.439%
Vodafone Group PLC 24,620,309 63,394,290 3.313%
Amadeus IT Holding SA 1,814,461 58,480,091 3.056%
Obrascon Huarte Lain SA 1,822,872 58,231,659 3.043%
ACS Actividades de Construccio 1,723,249 56,169,316 2.935%
Banco Popular Espanol SA 10,326,746 53,502,869 2.796%
Poundland Group PLC 12,452,174 52,532,533 2.745%
Inditex SA 2,384,779 50,795,798 2.655%

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

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