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

Fidelity Funds - Iberia Fund

+ Add to Watchlist

FLBLU:LX

62.8300 EUR 0.0100 0.02%

As of 01:35:49 ET on 09/02/2014.

Snapshot for Fidelity Funds - Iberia Fund (FLBLU)

Open: 62.8300 High - Low: 62.8300 - 62.8300 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 52.0300 - 71.5800 Beta vs MADX: 0.7853

ETF Chart for FLBLU

No chart data available.
  • FLBLU:LX 62.8300
  • 1M
  • 1Y
62.8200
Interactive FLBLU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 -1.26% 1-Year +22.71%
3-Month -9.36% 3-Year +17.08%
Year To Date +1.81% 5-Year +7.06%
Expense Ratio 2.00

Top Fund Holdings for FLBLU

Filing Date: 07/31/2014
Name Position Value % of Total
Endesa SA 3,492,765 100,609,105 5.666%
Vodafone Group PLC 24,620,305 61,521,559 3.465%
CaixaBank SA 12,159,344 54,704,889 3.081%
Amadeus IT Holding SA 1,814,461 53,526,603 3.015%
Inditex SA 2,384,779 52,119,342 2.935%
Obrascon Huarte Lain SA 1,822,872 51,505,252 2.901%
Poundland Group PLC 12,452,172 50,718,054 2.856%
Banco Popular Espanol SA 10,346,082 47,405,748 2.670%
Banco de Sabadell SA 18,064,484 43,968,955 2.476%
Indra Sistemas SA 3,593,018 41,589,186 2.342%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil