Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

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

Fidelity Funds - Iberia Fund

+ Add to Watchlist

FJRK:GR

63.7200 EUR 0.2700 0.43%

As of 09:41:38 ET on 01/30/2015.

Snapshot for Fidelity Funds - Iberia Fund (FJRK)

Open: 63.9700 High - Low: 64.2100 - 63.7100 Primary Exchange: Berlin
Volume: 0 52-Week Range: 54.5800 - 72.4600 Beta vs MADX: 0.9038

ETF Chart for FJRK

No chart data available.
  • FJRK:GR 63.9480
  • 1D
  • 1M
  • 1Y
63.4500
Interactive FJRK Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-01-29) 64.0900
Assets (M) (on 2014-12-31) 953.5100
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.00
Average 52-Week % Premium -0.4352
Fund Leveraged N

Dividends for FJRK

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

Performance for FJRK

1-Month +6.72% 1-Year +0.93%
3-Month +4.94% 3-Year +17.53%
Year To Date +6.72% 5-Year +7.27%
Expense Ratio 2.00

Top Fund Holdings for FJRK

Filing Date: 10/31/2014
Name Position Value % of Total
Inditex SA 2,320,927 52,023,578 4.450%
Banco de Sabadell SA 22,507,029 51,766,166 4.428%
Amadeus IT Holding SA 1,701,075 49,841,497 4.264%
Banco Popular Espanol SA 10,884,357 49,697,974 4.251%
Endesa SA 3,157,673 49,054,450 4.196%
Vodafone Group PLC 17,655,033 46,704,491 3.995%
CaixaBank SA 10,263,098 44,654,739 3.820%
Poundland Group PLC 10,446,136 41,991,079 3.592%
Obrascon Huarte Lain SA 1,665,794 38,754,697 3.315%
Imperial Tobacco Group PLC 1,087,404 37,619,346 3.218%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil