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Fidelity Funds - Iberia Fund

FJR7:GZ
Gettex
16.69
EUR
0.00
0.00%
As of 5:05 AM EDT 9/26/2017
Open
16.69
Day Range
16.69 - 16.69
Previous Close
16.69
52Wk Range
15.29 - 17.68
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
16.69
Day Range
16.69 - 16.69
Volume
0
Previous Close
16.69
52Wk Range
15.29 - 17.68
NAV (on -)
14.66
Total Assets (m EUR) (on 08/31/2017)
616.774
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
FABIO RICCELLI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-5.33%
3 Yr Return
-
5 Yr Return
-

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