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Fidelity Funds - Iberia Fund

FIDLIBI:LX
72.390
EUR
0.100
0.14%
As of 12:59 AM EDT 9/25/2017
Fund Type
SICAV
52Wk Range
60.840 - 77.730
1 Yr Return
15.27%
YTD Return
12.00%
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Previous Close
72.490
52Wk Range
60.840 - 77.730
1 Yr Return
14.29%
YTD Return
12.00%
Fund Type
SICAV
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
Iberian Region
NAV (on 09/22/2017)
72.49
Total Assets (m EUR) (on 08/31/2017)
616.774
Inception Date
10/01/1990
Last Dividend (on 08/01/2017)
0.3658
Dividend Indicated Gross Yield
0.50%
Fund Managers
FABIO RICCELLI
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
1.18 m 61.31 m 9.57
8.16 m 54.37 m 8.49
2.27 m 54.02 m 8.44
1.56 m 52.37 m 8.18
7.41 m 32.72 m 5.11
16.76 m 31.72 m 4.95
7.13 m 30.51 m 4.76
693.23 k 26.08 m 4.07
149.53 k 24.71 m 3.86
1.20 m 21.94 m 3.43
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