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Fidelity Funds - Iberia Fund

FFIFAEA:LX
17.56
EUR
0.08
0.46%
As of 6/22/2018
Fund Type
SICAV
52Wk Range
16.13 - 17.98
1 Yr Return
-0.40%
YTD Return
3.23%
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Previous Close
17.48
52Wk Range
16.13 - 17.98
1 Yr Return
-0.40%
YTD Return
3.23%
Fund Type
SICAV
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
Iberian Region
NAV (on 06/22/2018)
17.56
Total Assets (m EUR) (on 05/31/2018)
646.358
Inception Date
09/25/2006
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABIO RICCELLI / KAROLINE ROSENBERG
Front Load Fee
3.50%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.00%

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