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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

70.5540 EUR 0.00000.00%

As of 11:36:37 ET on 03/25/2015.

Snapshot for Fidelity Funds - Iberia Fund (FJRK)

Open: - High - Low: - Primary Exchange: Tradegate
Volume: 340 52-Week Range: 56.6080 - 71.4300 Beta vs MADX: -

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  • FJRK:TH 70.5540
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70.5540
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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 2015-02-27) 964.2600
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 -
3-Month +17.80% 3-Year -
Year To Date - 5-Year -
Expense Ratio 2.00

Top Fund Holdings for FJRK

Filing Date: 01/31/2015
Name Position Value % of Total
Amadeus IT Holding SA 2,108,840 75,053,605 7.936%
Inditex SA 2,644,201 69,106,203 7.307%
Grifols SA 1,450,448 54,029,192 5.713%
Endesa SA 2,888,007 51,074,408 5.401%
Banco de Sabadell SA 20,578,451 46,178,045 4.883%
Imperial Tobacco Group PLC 991,493 41,224,656 4.359%
CaixaBank SA 9,373,916 36,220,812 3.830%
Banco Popular Espanol SA 8,286,364 31,107,010 3.289%
Vidrala SA 598,605 26,284,729 2.779%
Inmobiliaria Colonial SA 41,950,893 25,170,536 2.662%

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

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