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Fidelity Funds - Iberia Fund

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FJRK:GR
Berlin
58.610
EUR
1.090
1.83%
As of 3:45 PM EST on 2/9/2016.
Open
59.140
Day Range
58.020 - 59.780
Previous Close
59.700
52Wk Range
58.020 - 73.990
1 Yr Return
-8.64%
YTD Return
-15.12%
Open
59.140
Day Range
58.020 - 59.780
Volume
0
Previous Close
59.700
52Wk Range
58.020 - 73.990
1 Yr Return
-7.31%
YTD Return
-15.12%
NAV (on 02/08/2016)
59.68
Total Assets (b EUR) (on 12/31/2015)
1.290
Inception Date
10/01/1990
Premium/Discount
0.03%
Average 52-Week Premium
-0.40%
Fund Managers
FABIO RICCELLI
Last Dividend (on 08/03/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.00%
3 Mo Return
-15.67%
3 Yr Return
7.06%
5 Yr Return
4.97%
Top Fund Holdings
Name Position Value % of Fund
Industria de Diseno Textil SA 3.27 m 111.32 m 8.35
Amadeus IT Holding SA 2.81 m 106.61 m 7.99
Grifols SA 4.62 m 103.83 m 7.79
Iberdrola SA 15.10 m 100.13 m 7.51
Banco de Sabadell SA 33.61 m 58.72 m 4.40
Imperial Brands PLC 1.11 m 56.91 m 4.27
CaixaBank SA 15.53 m 53.84 m 4.04
Banco Popular Espanol SA 15.57 m 51.93 m 3.89
Viscofan SA 767.63 k 44.40 m 3.33
International Consolidated Air 5.46 m 44.05 m 3.30
Profile
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.
ADDRESS
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
PHONE
352-250-404-1