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

Fidelity Funds - Iberia Fund

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FLBLU:LX

66.2700 EUR 0.0300 0.05%

As of 01:35:48 ET on 07/28/2014.

Snapshot for Fidelity Funds - Iberia Fund (FLBLU)

Open: 66.2700 High - Low: 66.2700 - 66.2700 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 51.1800 - 71.5800 Beta vs MADX: 0.7534

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  • FLBLU:LX 66.2700
  • 1M
  • 1Y
66.3000
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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 2014-06-30) 1,876.5000
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 2013-08-01) 0.1972
Dividend Yield (ttm) 0.30%

Performance for FLBLU

1-Month -3.84% 1-Year +31.37%
3-Month -2.69% 3-Year +14.63%
Year To Date +7.44% 5-Year +9.21%
Expense Ratio 2.00

Top Fund Holdings for FLBLU

Filing Date: 05/31/2014
Name Position Value % of Total
Endesa SA 3,492,766 97,745,053 5.108%
Banco Bilbao Vizcaya Argentari 7,875,073 74,057,191 3.870%
CaixaBank SA 14,747,748 65,804,453 3.439%
Vodafone Group PLC 24,620,309 63,394,290 3.313%
Amadeus IT Holding SA 1,814,461 58,480,091 3.056%
Obrascon Huarte Lain SA 1,822,872 58,231,659 3.043%
ACS Actividades de Construccio 1,723,249 56,169,316 2.935%
Banco Popular Espanol SA 10,326,746 53,502,869 2.796%
Poundland Group PLC 12,452,174 52,532,533 2.745%
Inditex SA 2,384,779 50,795,798 2.655%

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

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