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Fidelity Funds - Iberia Fund

FFIBERY:LX
16.19
EUR
0.07
0.43%
As of 12:59 AM EDT 5/26/2017
Fund Type
SICAV
52Wk Range
11.91 - 16.29
1 Yr Return
18.87%
YTD Return
18.43%
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Previous Close
16.26
52Wk Range
11.91 - 16.29
1 Yr Return
19.22%
YTD Return
18.43%
Fund Type
SICAV
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
Iberian Region
NAV (on 05/26/2017)
16.19
Total Assets (m EUR) (on 04/28/2017)
692.290
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
1.34 m 63.79 m 9.82
2.56 m 58.92 m 9.07
8.70 m 58.34 m 8.98
1.66 m 54.94 m 8.46
7.90 m 31.83 m 4.90
18.26 m 31.36 m 4.83
180.47 k 26.76 m 4.12
574.42 k 26.03 m 4.01
739.29 k 24.60 m 3.79
1.28 m 24.05 m 3.70
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