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

Fidelity Funds - Iberia Fund

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FJRK:GR

61.1600 EUR 0.3600 0.59%

As of 15:45:03 ET on 08/20/2014.

Snapshot for Fidelity Funds - Iberia Fund (FJRK)

Open: 60.7900 High - Low: 61.1600 - 60.5500 Primary Exchange: Berlin
Volume: 0 52-Week Range: 50.8100 - 72.4600 Beta vs MADX: 0.8736

ETF Chart for FJRK

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  • FJRK:GR 60.6260
  • 1D
  • 1M
  • 1Y
60.8000
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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 2014-08-18) 60.5900
Assets (M) (on 2014-07-31) 1,775.5500
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.40
Average 52-Week % Premium -0.4405
Fund Leveraged N

Dividends for FJRK

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

Performance for FJRK

1-Month -5.87% 1-Year +14.26%
3-Month -8.53% 3-Year +18.97%
Year To Date -1.57% 5-Year +7.66%
Expense Ratio 2.00

Top Fund Holdings for FJRK

Filing Date: 06/30/2014
Name Position Value % of Total
Endesa SA 3,492,766 98,670,642 5.258%
Vodafone Group PLC 24,620,311 59,984,390 3.197%
Obrascon Huarte Lain SA 1,822,873 58,413,950 3.113%
ACS Actividades de Construccio 1,723,250 57,556,535 3.067%
CaixaBank SA 12,159,347 54,802,176 2.920%
Banco Bilbao Vizcaya Argentari 5,871,380 54,656,681 2.913%
Amadeus IT Holding SA 1,814,462 54,651,581 2.912%
Inditex SA 2,384,779 53,609,840 2.857%
Banco Espirito Santo SA 85,081,592 51,219,118 2.730%
Banco Popular Espanol SA 10,326,746 50,394,522 2.686%

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

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