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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

64.5200 EUR 0.9200 1.45%

As of 01:42:15 ET on 01/27/2015.

Snapshot for Fidelity Funds - Iberia Fund (FLBLU)

Open: 64.5200 High - Low: 64.5200 - 64.5200 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 56.3000 - 71.5800 Beta vs MADX: 0.8018

ETF Chart for FLBLU

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  • FLBLU:LX 64.5200
  • 1M
  • 1Y
63.6000
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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 2014-12-31) 953.5100
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 +6.80% 1-Year +2.48%
3-Month +7.84% 3-Year +17.14%
Year To Date +8.66% 5-Year +6.30%
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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