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

Fidelity Funds - Iberia Fund

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FJRK:GR

59.0600 EUR 0.2800 0.48%

As of 13:32:47 ET on 12/19/2014.

Snapshot for Fidelity Funds - Iberia Fund (FJRK)

Open: 59.1400 High - Low: 59.9000 - 58.5500 Primary Exchange: Berlin
Volume: 17 52-Week Range: 54.5800 - 72.4600 Beta vs MADX: 0.9138

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  • FJRK:GR 59.9000
  • 1D
  • 1M
  • 1Y
58.7800
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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 2014-12-18) 59.3300
Assets (M) (on 2014-11-28) 1,083.9800
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.93
Average 52-Week % Premium -0.4295
Fund Leveraged N

Dividends for FJRK

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

Performance for FJRK

1-Month -0.42% 1-Year -1.91%
3-Month -8.11% 3-Year +16.63%
Year To Date -4.39% 5-Year +5.03%
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.

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