• Fund Type: SICAV
  • Objective: Single Region
  • Asset Class: Equity
  • Geographic Focus: Iberian Region

Fidelity Funds - Iberia Fund

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FLBLU:LX

59.3300 EUR 2.0400 3.56%

As of 01:42:06 ET on 12/19/2014.

Snapshot for Fidelity Funds - Iberia Fund (FLBLU)

Open: 59.3300 High - Low: 59.3300 - 59.3300 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 56.3000 - 71.5800 Beta vs MADX: 0.8048

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  • FLBLU:LX 59.3300
  • 1M
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57.2900
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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 2014-11-28) 1,083.9800
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 -0.49% 1-Year -0.24%
3-Month -8.14% 3-Year +17.06%
Year To Date -3.86% 5-Year +4.55%
Expense Ratio 2.00

Top Fund Holdings for FLBLU

Filing Date: 10/31/2014
Name Position Value % of Total
Inditex SA 2,320,927 52,023,578 4.450%
Banco de Sabadell SA 22,507,029 51,766,166 4.428%
Amadeus IT Holding SA 1,701,075 49,841,497 4.264%
Banco Popular Espanol SA 10,884,357 49,697,974 4.251%
Endesa SA 3,157,673 49,054,450 4.196%
Vodafone Group PLC 17,655,033 46,704,491 3.995%
CaixaBank SA 10,263,098 44,654,739 3.820%
Poundland Group PLC 10,446,136 41,991,079 3.592%
Obrascon Huarte Lain SA 1,665,794 38,754,697 3.315%
Imperial Tobacco Group PLC 1,087,404 37,619,346 3.218%

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

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