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Fidelity Funds - Iberia Fund

FJRK:TH
Tradegate
EUR
Previous Close
62.719
52Wk Range
62.719 - 71.823
Volume
0
Previous Close
62.719
52Wk Range
62.719 - 71.823
1 Yr Return
-9.41%
NAV (on -)
0
Total Assets (m EUR) (on 05/31/2016)
966.314
Inception Date
10/01/1990
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
FABIO RICCELLI
Last Dividend (on 08/03/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.00%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
2.49 m 98.76 m 9.85
13.26 m 82.27 m 8.21
2.89 m 81.09 m 8.09
4.09 m 77.71 m 7.75
985.44 k 46.84 m 4.67
17.48 m 45.95 m 4.58
18.40 m 43.69 m 4.36
24.76 m 41.32 m 4.12
292.10 k 36.38 m 3.63
679.35 k 33.28 m 3.32
Profile
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.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1