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

Fidelity Funds - Iberia Fund

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FJRK:GR

57.2930 EUR 0.4070 0.71%

As of 02:45:37 ET on 10/21/2014.

Snapshot for Fidelity Funds - Iberia Fund (FJRK)

Open: 57.6800 High - Low: 57.6800 - 57.2930 Primary Exchange: Berlin
Volume: 525 52-Week Range: 54.5800 - 72.4600 Beta vs MADX: 0.9059

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  • FJRK:GR 57.2930
  • 1D
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  • 1Y
57.7000
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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 2014-10-17) 57.8900
Assets (M) (on 2014-09-30) 1,560.5600
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.60
Average 52-Week % Premium -0.4790
Fund Leveraged N

Dividends for FJRK

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

Performance for FJRK

1-Month -10.22% 1-Year -3.37%
3-Month -10.67% 3-Year +15.37%
Year To Date -6.59% 5-Year +4.39%
Expense Ratio 2.00

Top Fund Holdings for FJRK

Filing Date: 08/31/2014
Name Position Value % of Total
Endesa SA 3,313,570 93,674,616 5.605%
Vodafone Group PLC 22,644,640 59,048,298 3.533%
CaixaBank SA 12,159,345 55,665,483 3.330%
Inditex SA 2,384,779 52,584,379 3.146%
Amadeus IT Holding SA 1,814,461 51,349,255 3.072%
Obrascon Huarte Lain SA 1,822,872 50,776,108 3.038%
Banco Popular Espanol SA 10,346,083 49,154,241 2.941%
Poundland Group PLC 12,041,738 48,083,552 2.877%
Banco de Sabadell SA 18,064,486 43,282,509 2.590%
Indra Sistemas SA 3,593,019 41,104,133 2.459%

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

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