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Fidelity Funds - Iberia Fund

FIDFIFE:LX
47.300
EUR
0.190
0.40%
As of 12:59 AM EDT 5/25/2017
Fund Type
SICAV
52Wk Range
35.140 - 47.420
1 Yr Return
17.90%
YTD Return
18.25%
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Previous Close
47.110
52Wk Range
35.140 - 47.420
1 Yr Return
17.57%
YTD Return
18.25%
Fund Type
SICAV
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
Iberian Region
NAV (on 05/25/2017)
47.3
Total Assets (m EUR) (on 04/28/2017)
692.290
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
1.34 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