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

Fidelity Funds - Iberia Fund

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FJRK:GR

62.8900 EUR 1.1600 1.81%

As of 15:45:06 ET on 09/23/2014.

Snapshot for Fidelity Funds - Iberia Fund (FJRK)

Open: 64.0500 High - Low: 64.5700 - 62.8900 Primary Exchange: Berlin
Volume: 55 52-Week Range: 54.9700 - 72.4600 Beta vs MADX: 0.8919

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  • FJRK:GR 63.1240
  • 1D
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64.0500
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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 2014-09-19) 64.7200
Assets (M) (on 2014-08-29) 1,671.3900
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.70
Average 52-Week % Premium -0.4525
Fund Leveraged N

Dividends for FJRK

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

Performance for FJRK

1-Month +4.54% 1-Year +15.16%
3-Month -8.46% 3-Year +21.58%
Year To Date +3.69% 5-Year +6.46%
Expense Ratio 2.00

Top Fund Holdings for FJRK

Filing Date: 07/31/2014
Name Position Value % of Total
Endesa SA 3,492,765 100,609,105 5.666%
Vodafone Group PLC 24,620,305 61,521,559 3.465%
CaixaBank SA 12,159,344 54,704,889 3.081%
Amadeus IT Holding SA 1,814,461 53,526,603 3.015%
Inditex SA 2,384,779 52,119,342 2.935%
Obrascon Huarte Lain SA 1,822,872 51,505,252 2.901%
Poundland Group PLC 12,452,172 50,718,054 2.856%
Banco Popular Espanol SA 10,346,082 47,405,748 2.670%
Banco de Sabadell SA 18,064,484 43,968,955 2.476%
Indra Sistemas SA 3,593,018 41,589,186 2.342%

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

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