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Fidelity Funds - Iberia Fund

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FJRK:TH
Tradegate
66.961
EUR
0.000
0.00%
As of 07:44:33 ET on 08/27/2015.
Previous Close
66.961
52Wk Range
56.608 - 72.022
1 Yr Return
6.74%
Volume
157
Previous Close
66.961
52Wk Range
56.608 - 72.022
1 Yr Return
6.74%
NAV (on -)
0
Total Assets (b EUR) (on 07/31/2015)
1.114
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
Amadeus IT Holding SA 2.20 m 87.56 m 7.86
Industria de Diseno Textil SA 2.76 m 86.01 m 7.72
Iberdrola SA 12.52 m 80.43 m 7.22
Grifols SA 1.90 m 76.18 m 6.84
Imperial Tobacco Group PLC 970.64 k 46.30 m 4.15
Banco Popular Espanol SA 10.62 m 44.39 m 3.98
Banco de Sabadell SA 21.16 m 43.89 m 3.94
CaixaBank SA 10.73 m 43.56 m 3.91
Banco Bilbao Vizcaya Argentari 4.66 m 42.93 m 3.85
Viscofan SA 596.96 k 32.49 m 2.92
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