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Fidelity Funds - Iberia Fund

FFIBERY:LX
15.42
EUR
0.03
0.19%
As of 10/20/2017
Fund Type
SICAV
52Wk Range
12.79 - 16.41
1 Yr Return
15.07%
YTD Return
12.80%
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Previous Close
15.45
52Wk Range
12.79 - 16.41
1 Yr Return
15.59%
YTD Return
12.80%
Fund Type
SICAV
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
Iberian Region
NAV (on 10/20/2017)
15.42
Total Assets (m EUR) (on 09/29/2017)
597.583
Inception Date
03/17/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABIO RICCELLI
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
1.21%

Top Fund Holdings

Name Position Value % of Fund
1.18 m 61.32 m 9.94
2.27 m 54.01 m 8.76
7.36 m 50.49 m 8.19
1.56 m 49.76 m 8.07
16.52 m 30.51 m 4.95
6.97 m 30.24 m 4.90
7.13 m 29.14 m 4.72
693.23 k 24.61 m 3.99
149.53 k 24.53 m 3.98
1.20 m 23.02 m 3.73
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