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

Fidelity Funds - Iberia Fund

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FIDLIBI:LX

67.19 EUR 0.000.00%

As of 00:59:30 ET on 04/18/2014.

Snapshot for Fidelity Funds - Iberia Fund (FIDLIBI)

Year To Date: +8.84% 3-Month: +2.41% 3-Year: +13.77% 52-Week Range: 45.23 - 68.98
1-Month: +2.88% 1-Year: +44.79% 5-Year: +14.65% Beta vs MADX: 0.79

Mutual Fund Chart for FIDLIBI

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  • FIDLIBI:LX 67.19
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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 2014-04-18) 67.19
Assets (M) (on 2014-03-31) 1,760.20
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) 0.29

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: 02/28/2014
Name Position Value % of Total
Banco Bilbao Vizcaya Argentari 7,723,628 69,474,035 4.275%
CaixaBank SA 14,140,513 64,622,144 3.977%
Acciona SA 1,106,075 63,875,848 3.931%
Banco Santander SA 9,591,000 62,974,505 3.875%
Acerinox SA 5,190,046 54,806,882 3.373%
Obrascon Huarte Lain SA 1,629,404 52,043,163 3.202%
Endesa SA 2,151,507 51,270,403 3.155%
Indra Sistemas SA 3,593,018 47,787,136 2.941%
ACS Actividades de Construccio 1,723,249 44,882,018 2.762%
Mapfre SA 14,363,551 43,090,653 2.652%

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

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