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Fidelity Funds - Iberia Fund

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FJRK:GR
Berlin
67.330
EUR
0.330
0.49%
As of 15:45:04 ET on 08/28/2015.
Open
67.030
Day Range
66.600 - 67.390
Previous Close
67.000
52Wk Range
54.580 - 73.990
1 Yr Return
7.40%
YTD Return
12.76%
Open
67.030
Day Range
66.600 - 67.390
Volume
0
Previous Close
67.000
52Wk Range
54.580 - 73.990
1 Yr Return
7.40%
YTD Return
12.76%
NAV (on 08/27/2015)
67.34
Total Assets (b EUR) (on 07/31/2015)
1.114
Inception Date
10/01/1990
Premium/Discount
-0.50%
Average 52-Week Premium
-0.40%
Fund Managers
FABIO RICCELLI
Last Dividend (on 08/03/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.00%
3 Mo Return
-5.67%
3 Yr Return
18.20%
5 Yr Return
10.33%
Top Fund Holdings
Name Position Value % of Fund
Industria de Diseno Textil SA 2.69 m 78.52 m 7.72
Amadeus IT Holding SA 2.10 m 75.06 m 7.38
Iberdrola SA 12.21 m 73.78 m 7.25
Grifols SA 1.72 m 62.25 m 6.12
Banco Popular Espanol SA 10.62 m 46.17 m 4.54
Banco de Sabadell SA 21.16 m 45.81 m 4.50
CaixaBank SA 10.73 m 44.60 m 4.38
Imperial Tobacco Group PLC 970.64 k 41.98 m 4.12
Banco Bilbao Vizcaya Argentari 4.66 m 40.96 m 4.02
Mediaset Espana Comunicacion S 2.37 m 27.89 m 2.74
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