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Fidelity Funds - Iberia Fund

FLBLU:LX
Luxembourg
63.190
EUR
0.000
0.00%
As of 11:33 AM EDT 5/5/2016
Previous Close
63.190
52Wk Range
57.900 - 72.940
1 Yr Return
-8.18%
YTD Return
-8.91%
Volume
0
Previous Close
63.190
52Wk Range
57.900 - 72.940
1 Yr Return
-10.37%
YTD Return
-8.91%
NAV (on -)
-
Total Assets (b EUR) (on 03/31/2016)
1.008
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
FABIO RICCELLI
Last Dividend (on 08/03/2015)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.00%
3 Mo Return
0.89%
3 Yr Return
8.11%
5 Yr Return
6.44%

Top Fund Holdings

Name Position Value % of Fund
2.57 m 95.46 m 9.19
2.99 m 85.56 m 8.23
4.23 m 85.41 m 8.22
13.71 m 81.74 m 7.87
18.66 m 49.40 m 4.75
1.02 m 48.58 m 4.68
27.57 m 39.97 m 3.85
17.82 m 39.35 m 3.79
713.44 k 39.25 m 3.78
4.99 m 35.20 m 3.39
Profile
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.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1