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Fidelity Funds - Iberia Fund

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FJRK:GR
Berlin
68.090
EUR
0.450
0.66%
As of 15:45:05 ET on 07/03/2015.
Open
68.61
Day Range
67.95 - 68.77
Volume
0
Previous Close
68.54
52Wk Range
54.58 - 73.99
1 Yr Return
-0.29%
NAV (on 07/02/2015)
68.75
Total Assets (b EUR) (on 05/29/2015)
1.073
Inception Date
10/01/1990
Premium/Discount
-0.31%
Average 52-Week Premium
-0.40%
Fund Managers
FABIO RICCELLI
Last Dividend (on 08/01/2014)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.00%
3 Mo Return
-4.89%
3 Yr Return
20.09%
5 Yr Return
11.98%
Top Fund Holdings
Name Position Value % of Fund
Amadeus IT Holding SA 2.06 m 84.29 m 7.99
Inditex SA 2.59 m 74.23 m 7.03
Grifols SA 1.56 m 59.54 m 5.64
CaixaBank SA 11.94 m 53.57 m 5.08
Banco de Sabadell SA 21.16 m 50.51 m 4.79
Banco Popular Espanol SA 10.62 m 49.59 m 4.70
Imperial Tobacco Group PLC 970.64 k 42.54 m 4.03
Banco Bilbao Vizcaya Argentari 4.66 m 41.93 m 3.97
Iberdrola SA 4.94 m 29.54 m 2.80
Mediaset Espana Comunicacion S 2.31 m 27.95 m 2.65
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