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Fidelity Funds - Iberia Fund

FFIBIAE:LX
12.39
EUR
0.09
0.72%
As of 6/15/2018
Fund Type
SICAV
52Wk Range
11.16 - 12.48
1 Yr Return
2.48%
YTD Return
5.45%
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Previous Close
12.48
52Wk Range
11.16 - 12.48
1 Yr Return
3.34%
YTD Return
5.45%
Fund Type
SICAV
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
Iberian Region
NAV (on 06/15/2018)
12.39
Total Assets (m EUR) (on 05/31/2018)
646.358
Inception Date
06/03/2016
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABIO RICCELLI / KAROLINE ROSENBERG
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.80%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
1.08 m 65.48 m 9.51
2.36 m 60.71 m 8.81
2.37 m 55.43 m 8.05
8.15 m 52.27 m 7.59
7.86 m 31.77 m 4.61
5.75 m 30.88 m 4.48
17.80 m 28.95 m 4.20
4.54 m 28.53 m 4.14
717.00 k 26.21 m 3.80
256.63 k 22.33 m 3.24
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