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

Fidelity Funds - Iberia Fund

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FJRK:GR

60.2600 EUR 1.8600 3.18%

As of 11:15:31 ET on 11/21/2014.

Snapshot for Fidelity Funds - Iberia Fund (FJRK)

Open: 58.9900 High - Low: 60.2900 - 58.7300 Primary Exchange: Berlin
Volume: 200 52-Week Range: 54.5800 - 72.4600 Beta vs MADX: 0.9184

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  • FJRK:GR 59.2000
  • 1D
  • 1M
  • 1Y
58.4000
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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 2014-11-20) 59.1100
Assets (M) (on 2014-10-31) 1,168.9800
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.20
Average 52-Week % Premium -0.4648
Fund Leveraged N

Dividends for FJRK

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

Performance for FJRK

1-Month +1.65% 1-Year +2.64%
3-Month -2.08% 3-Year +18.40%
Year To Date -2.44% 5-Year +5.56%
Expense Ratio 2.00

Top Fund Holdings for FJRK

Filing Date: 09/30/2014
Name Position Value % of Total
Endesa SA 3,224,847 100,889,344 6.465%
Vodafone Group PLC 22,038,319 57,859,675 3.708%
CaixaBank SA 11,833,773 57,050,618 3.656%
Amadeus IT Holding SA 1,765,878 52,305,320 3.352%
Inditex SA 2,320,925 50,770,234 3.253%
Banco Popular Espanol SA 10,069,061 48,804,739 3.127%
Poundland Group PLC 11,719,315 47,536,914 3.046%
Obrascon Huarte Lain SA 1,774,064 46,986,097 3.011%
Banco de Sabadell SA 17,580,801 41,209,396 2.641%
Mapfre SA 13,978,963 39,197,011 2.512%

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

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