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

Fidelity Funds - Iberia Fund

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FJRK:TH

69.2340 EUR 0.00000.00%

As of 03:28:51 ET on 04/30/2015.

Snapshot for Fidelity Funds - Iberia Fund (FJRK)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 77 52-Week Range: 56.6080 - 72.0220 Beta vs MADX: -

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  • FJRK:TH 69.2340
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69.2340
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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 -
Assets (M) (on 2015-04-30) 1,055.1900
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FJRK

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

Performance for FJRK

1-Month - 1-Year +0.57%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 2.00

Top Fund Holdings for FJRK

Filing Date: 03/31/2015
Name Position Value % of Total
Amadeus IT Holding SA 2,064,485 82,496,831 7.872%
Inditex SA 2,588,587 77,346,974 7.381%
Grifols SA 1,519,370 60,744,401 5.797%
CaixaBank SA 11,942,081 52,724,287 5.031%
Banco de Sabadell SA 21,070,866 48,020,504 4.582%
Banco Popular Espanol SA 9,573,454 43,635,803 4.164%
Imperial Tobacco Group PLC 970,640 39,757,644 3.794%
Banco Bilbao Vizcaya Argentari 3,790,188 35,658,087 3.403%
Iberdrola SA 4,942,576 29,665,340 2.831%
International Consolidated Air 3,482,428 29,085,239 2.776%

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

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