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Fidelity Funds - Iberia Fund

FIDFIFE:LX
44.920
EUR
0.020
0.04%
As of 4/19/2018
Fund Type
SICAV
52Wk Range
43.050 - 47.720
1 Yr Return
0.85%
YTD Return
-1.19%
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Previous Close
44.900
52Wk Range
43.050 - 47.720
1 Yr Return
0.65%
YTD Return
-1.19%
Fund Type
SICAV
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
Iberian Region
NAV (on 04/19/2018)
44.92
Total Assets (m EUR) (on 03/30/2018)
679.353
Inception Date
09/11/2000
Last Dividend (on 08/03/2009)
-
Dividend Indicated Gross Yield
-
Fund Managers
FABIO RICCELLI / KAROLINE ROSENBERG
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
2.71%

Top Fund Holdings

Name Position Value % of Fund
1.03 m 62.02 m 9.45
2.07 m 60.25 m 9.18
2.19 m 53.52 m 8.16
7.94 m 51.27 m 7.81
19.49 m 32.28 m 4.92
8.07 m 32.16 m 4.90
8.20 m 31.90 m 4.86
4.54 m 29.76 m 4.53
717.00 k 26.49 m 4.04
1.24 m 23.42 m 3.57
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