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

Fidelity Funds - Iberia Fund

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FLBLU:LX

61.8500 EUR 0.5700 0.93%

As of 01:37:55 ET on 08/22/2014.

Snapshot for Fidelity Funds - Iberia Fund (FLBLU)

Open: 61.8500 High - Low: 61.8500 - 61.8500 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 51.2000 - 71.5800 Beta vs MADX: 0.7846

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  • FLBLU:LX 61.8500
  • 1M
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61.2800
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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: FIRMINO CARNOT MORGADO
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FLBLU

NAV -
Assets (M) (on 2014-07-31) 1,775.5500
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 -4.23% 1-Year +18.26%
3-Month -7.87% 3-Year +19.15%
Year To Date +0.23% 5-Year +7.09%
Expense Ratio 2.00

Top Fund Holdings for FLBLU

Filing Date: 06/30/2014
Name Position Value % of Total
Endesa SA 3,492,766 98,670,642 5.258%
Vodafone Group PLC 24,620,311 59,984,390 3.197%
Obrascon Huarte Lain SA 1,822,873 58,413,950 3.113%
ACS Actividades de Construccio 1,723,250 57,556,535 3.067%
CaixaBank SA 12,159,347 54,802,176 2.920%
Banco Bilbao Vizcaya Argentari 5,871,380 54,656,681 2.913%
Amadeus IT Holding SA 1,814,462 54,651,581 2.912%
Inditex SA 2,384,779 53,609,840 2.857%
Banco Espirito Santo SA 85,081,592 51,219,118 2.730%
Banco Popular Espanol SA 10,326,746 50,394,522 2.686%

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

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