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Fidelity Funds - Iberia Fund

FJR7:TH
Tradegate
16.58
EUR
0.11
0.68%
As of 12:59 AM EDT 9/21/2017
Fund Type
SICAV
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Previous Close
16.70
Fund Type
SICAV
Objective
Single Region
Asset Class Focus
Equity
Geographic Focus
Iberian Region
NAV (on 09/21/2017)
16.583
Total Assets (m EUR) (on 08/31/2017)
616.774
Inception Date
-
Last Dividend (on -)
-
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
-
Current Mgmt Fee
1.50%
Expense Ratio
-

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