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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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FLBLU:LX

70.2500 EUR 0.2900 0.41%

As of 02:42:13 ET on 03/27/2015.

Snapshot for Fidelity Funds - Iberia Fund (FLBLU)

Open: 70.2500 High - Low: 70.2500 - 70.2500 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 56.3000 - 71.5800 Beta vs MADX: 0.7950

ETF Chart for FLBLU

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  • FLBLU:LX 70.2500
  • 1M
  • 1Y
70.5400
Interactive FLBLU Chart

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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: FABIO RICCELLI
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FLBLU

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 FLBLU

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

Performance for FLBLU

1-Month +3.54% 1-Year +5.50%
3-Month +16.29% 3-Year +20.28%
Year To Date +18.31% 5-Year +8.42%
Expense Ratio 2.00

Top Fund Holdings for FLBLU

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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