Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Fidelity Funds - Iberia Fund

+ Add to Watchlist

FLBLU:LX

68.0700 EUR 0.00000.00%

As of 01:40:55 ET on 03/02/2015.

Snapshot for Fidelity Funds - Iberia Fund (FLBLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 56.3000 - 71.5800 Beta vs MADX: 0.8104

ETF Chart for FLBLU

No chart data available.
  • FLBLU:LX 68.0700
  • 1M
  • 1Y
68.0700
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: FABIO RICCELLI
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FLBLU

NAV -
Assets (M) (on 2015-01-30) 945.7100
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 +7.03% 1-Year +3.56%
3-Month +12.20% 3-Year +18.65%
Year To Date +14.63% 5-Year +9.39%
Expense Ratio 2.00

Top Fund Holdings for FLBLU

Filing Date: 11/30/2014
Name Position Value % of Total
Amadeus IT Holding SA 2,298,633 73,590,739 6.789%
Inditex SA 2,884,248 67,534,658 6.230%
Banco de Sabadell SA 22,507,011 51,338,491 4.736%
Endesa SA 3,157,670 49,085,986 4.528%
CaixaBank SA 10,263,090 45,578,381 4.205%
Grifols SA 1,204,451 43,149,457 3.981%
Imperial Tobacco Group PLC 1,087,403 40,470,056 3.733%
Banco Popular Espanol SA 9,087,987 40,168,901 3.706%
Mapfre SA 10,687,102 31,537,639 2.909%
Banco Bilbao Vizcaya Argentari 3,156,374 27,264,762 2.515%

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