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

Fidelity Funds - Iberia Fund

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FJRK:GR

67.2800 EUR 0.4600 0.69%

As of 15:15:03 ET on 04/17/2014.

Snapshot for Fidelity Funds - Iberia Fund (FJRK)

Open: 66.6400 High - Low: 67.2800 - 66.3400 Primary Exchange: Berlin
Volume: 0 52-Week Range: 44.8000 - 69.0610 Beta vs MADX: 0.8041

ETF Chart for FJRK

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  • FJRK:GR 66.7150
  • 1D
  • 1M
  • 1Y
66.8200
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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: FIRMINO CARNOT MORGADO
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FJRK

NAV (on 2014-04-16) 66.9500
Assets (M) (on 2014-03-31) 1,760.2000
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.19
Average 52-Week % Premium -0.4365
Fund Leveraged N

Dividends for FJRK

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-08-01) 0.1972
Dividend Yield (ttm) 0.29%

Performance for FJRK

1-Month +3.43% 1-Year +45.80%
3-Month +3.05% 3-Year +13.71%
Year To Date +8.92% 5-Year +14.52%
Expense Ratio 2.00

Top Fund Holdings for FJRK

Filing Date: 02/28/2014
Name Position Value % of Total
Banco Bilbao Vizcaya Argentari 7,723,628 69,474,035 4.275%
CaixaBank SA 14,140,513 64,622,144 3.977%
Acciona SA 1,106,075 63,875,848 3.931%
Banco Santander SA 9,591,000 62,974,505 3.875%
Acerinox SA 5,190,046 54,806,882 3.373%
Obrascon Huarte Lain SA 1,629,404 52,043,163 3.202%
Endesa SA 2,151,507 51,270,403 3.155%
Indra Sistemas SA 3,593,018 47,787,136 2.941%
ACS Actividades de Construccio 1,723,249 44,882,018 2.762%
Mapfre SA 14,363,551 43,090,653 2.652%

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

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