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

Fidelity Funds - Iberia Fund

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FJRK:GR

67.8900 EUR 0.3100 0.46%

As of 13:53:05 ET on 02/27/2015.

Snapshot for Fidelity Funds - Iberia Fund (FJRK)

Open: 67.5000 High - Low: 68.5300 - 67.4200 Primary Exchange: Berlin
Volume: 233 52-Week Range: 54.5800 - 72.4600 Beta vs MADX: 0.9044

ETF Chart for FJRK

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  • FJRK:GR 68.5300
  • 1D
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67.5800
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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: FABIO RICCELLI
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FJRK

NAV (on 2015-02-26) 67.8500
Assets (M) (on 2015-01-30) 945.7100
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.40
Average 52-Week % Premium -0.4338
Fund Leveraged N

Dividends for FJRK

Dividend Type Omitted
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for FJRK

1-Month +6.54% 1-Year +4.59%
3-Month +11.20% 3-Year +19.02%
Year To Date +13.70% 5-Year +10.48%
Expense Ratio 2.00

Top Fund Holdings for FJRK

Filing Date: 11/30/2014
Name Position Value % of Total
Amadeus IT Holding SA 2,298,633 73,590,739 6.789%
Inditex SA 2,884,248 67,534,658 6.230%
Banco de Sabadell SA 22,507,011 51,338,491 4.736%
Endesa SA 3,157,670 49,085,986 4.528%
CaixaBank SA 10,263,090 45,578,381 4.205%
Grifols SA 1,204,451 43,149,457 3.981%
Imperial Tobacco Group PLC 1,087,403 40,470,056 3.733%
Banco Popular Espanol SA 9,087,987 40,168,901 3.706%
Mapfre SA 10,687,102 31,537,639 2.909%
Banco Bilbao Vizcaya Argentari 3,156,374 27,264,762 2.515%

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

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