- Fund Type: SICAV
- Objective: Region Fund-Iberian
- Asset Class: Equity
- Geographic Focus: Iberian Region
Fidelity Funds - Iberia Fund
+ Add to WatchlistFJRK:GR
48.5600 EUR 0.1100 0.23%As of 11:20:46 ET on 06/19/2013.
Snapshot for Fidelity Funds - Iberia Fund (FJRK)
| Open: | 48.9000 | High - Low: | 48.9600 - 48.4930 | Primary Exchange: | Berlin |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 35.9700 - 51.1200 | Beta vs MADX: | 0.8204 |
Fund Profile & Information for FJRK
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: | 1990-10-01 | Telephone: | 352-250-404-1 |
|---|---|---|---|
| Managers: | FIRMINO CARNOT MORGADO | ||
| Web Site: | www.fidelity-international.com | ||
Fundamentals for FJRK
| NAV | (on 2013-06-17) 48.8100 |
|---|---|
| Assets (M) | (on 2013-05-31) 356.3100 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | -0.76 |
| Average 52-Week % Premium | -0.0637 |
| Fund Leveraged | N |
Dividends for FJRK
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-01) 0.3617 |
| Dividend Yield (ttm) | 0.74% |
Performance for FJRK
| 1-Month | -3.80% | 1-Year | +34.08% |
|---|---|---|---|
| 3-Month | -3.20% | 3-Year | +5.86% |
| Year To Date | +5.41% | 5-Year | -1.78% |
| Expense Ratio | 2.00 |
Top Fund Holdings for FJRK
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Banco Santander SA | 4,031,946 | 21,135,460 | 7.031% |
| CaixaBank | 5,668,510 | 14,964,865 | 4.979% |
| Banco Popular Espanol SA | 4,137,087 | 11,956,182 | 3.978% |
| Repsol SA | 569,997 | 9,034,459 | 3.006% |
| Bankinter SA | 2,161,037 | 8,137,723 | 2.707% |
| Sonae | 11,555,472 | 8,088,830 | 2.691% |
| Mediaset Espana Comunicacion S | 1,403,428 | 7,860,601 | 2.615% |
| Inditex SA | 75,535 | 7,810,338 | 2.598% |
| Grifols SA | 338,858 | 7,670,959 | 2.552% |
| Distribuidora Internacional de | 1,337,003 | 7,214,470 | 2.400% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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