- Fund Type: SICAV
- Objective: Region Fund-Iberian
- Asset Class: Equity
- Geographic Focus: Iberian Region
Fidelity Funds - Iberia Fund
+ Add to WatchlistFLBLU:LX
50.6100 EUR 0.1900 0.37%As of 11:19:26 ET on 05/17/2013.
Snapshot for Fidelity Funds - Iberia Fund (FLBLU)
| Open: | 50.6100 | High - Low: | 50.6100 - 50.6100 | Primary Exchange: | Luxembourg |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | - | Beta vs MADX: | - |
Fund Profile & Information for FLBLU
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: | Telephone: | 352-250-404-1 | |
|---|---|---|---|
| Managers: | FIRMINO CARNOT MORGADO | ||
| Web Site: | www.fidelity-international.com | ||
Fundamentals for FLBLU
| NAV | - |
|---|---|
| Assets (M) | (on 2013-04-30) 357.6000 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 0.00 |
| % Premium | - |
| Average 52-Week % Premium | - |
| Fund Leveraged | N |
Dividends for FLBLU
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-01) 0.3617 |
| Dividend Yield (ttm) | 0.71% |
Performance for FLBLU
| 1-Month | - | 1-Year | - |
|---|---|---|---|
| 3-Month | - | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 2.00 |
Top Fund Holdings for FLBLU
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Banco Santander SA | 3,537,713 | 20,557,648 | 7.576% |
| CaixaBank | 4,677,129 | 14,695,539 | 5.416% |
| Banco Popular Espanol SA | 15,146,469 | 10,072,402 | 3.712% |
| Repsol SA | 569,207 | 9,283,763 | 3.421% |
| Bankinter SA | 1,882,635 | 8,079,723 | 2.977% |
| Inditex SA | 75,430 | 7,742,932 | 2.853% |
| Mediaset Espana Comunicacion S | 1,401,482 | 7,553,985 | 2.784% |
| Grifols SA | 338,388 | 7,391,514 | 2.724% |
| Sonae | 9,867,703 | 7,006,069 | 2.582% |
| Mapfre SA | 2,721,787 | 6,785,415 | 2.501% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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