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

Fidelity Funds - Iberia Fund

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FJRK:GR

65.1600 EUR 0.4700 0.73%

As of 15:45:07 ET on 07/23/2014.

Snapshot for Fidelity Funds - Iberia Fund (FJRK)

Open: 64.5800 High - Low: 65.1600 - 64.5000 Primary Exchange: Berlin
Volume: 50 52-Week Range: 49.1800 - 71.9660 Beta vs MADX: 0.8432

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  • FJRK:GR 64.9000
  • 1D
  • 1M
  • 1Y
64.6900
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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.fidelityworldwideinvestment.com

Fundamentals for FJRK

NAV (on 2014-07-22) 65.0800
Assets (M) (on 2014-06-30) 1,876.5000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.60
Average 52-Week % Premium -0.4280
Fund Leveraged N

Dividends for FJRK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-01) 0.1972
Dividend Yield (ttm) 0.30%

Performance for FJRK

1-Month -7.55% 1-Year +31.74%
3-Month -4.52% 3-Year +14.12%
Year To Date +5.49% 5-Year +10.46%
Expense Ratio 2.00

Top Fund Holdings for FJRK

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 476,956 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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