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Fidelity Funds - Iberia Fund

FIDFIFE:LX
41.430
EUR
0.210
0.50%
As of 12:59 AM EST 2/22/2017
Fund Type
SICAV
52Wk Range
35.140 - 41.640
1 Yr Return
8.85%
YTD Return
3.58%
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Previous Close
41.640
52Wk Range
35.140 - 41.640
1 Yr Return
11.13%
YTD Return
3.58%
Fund Type
SICAV
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
Iberian Region
NAV (on 02/22/2017)
41.43
Total Assets (m EUR) (on 01/31/2017)
604.809
Inception Date
09/11/2000
Last Dividend (on 08/03/2009)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABIO RICCELLI
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
0.75%
Current Mgmt Fee
1.50%
Expense Ratio
2.71%

Top Fund Holdings

Name Position Value % of Fund
1.52 m 64.82 m 10.02
1.98 m 64.03 m 9.90
10.17 m 57.78 m 8.93
2.98 m 55.07 m 8.51
11.07 m 30.37 m 4.69
224.11 k 28.04 m 4.33
692.08 k 28.04 m 4.33
20.16 m 23.73 m 3.67
835.47 k 23.67 m 3.66
1.22 m 20.39 m 3.15
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