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Fidelity Funds - Iberia Fund

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FIDLIBI:LX
68.170
EUR
0.170
0.25%
As of 00:59:30 ET on 06/30/2015.
Volume
0
Previous Close
68.34
52Wk Range
56.30 - 73.52
1 Yr Return
0.32%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 06/30/2015)
68.17
Total Assets (b EUR) (on 05/29/2015)
1.073
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 84.29 m 7.99
Inditex SA 2.59 m 74.23 m 7.03
Grifols SA 1.56 m 59.54 m 5.64
CaixaBank SA 11.94 m 53.57 m 5.08
Banco de Sabadell SA 21.16 m 50.51 m 4.79
Banco Popular Espanol SA 10.62 m 49.59 m 4.70
Imperial Tobacco Group PLC 970.64 k 42.54 m 4.03
Banco Bilbao Vizcaya Argentari 4.66 m 41.93 m 3.97
Iberdrola SA 4.94 m 29.54 m 2.80
Mediaset Espana Comunicacion S 2.31 m 27.95 m 2.65
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