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Fidelity Funds - Iberia Fund

FJRK:GR
Berlin
66.920
EUR
0.340
0.51%
As of 6:00 AM EST 2/27/2017
Open
66.870
Day Range
66.830 - 67.140
Previous Close
66.580
52Wk Range
56.670 - 67.890
1 Yr Return
8.25%
YTD Return
3.91%
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Open
66.870
Day Range
66.830 - 67.140
Volume
0
Previous Close
66.580
52Wk Range
56.670 - 67.890
1 Yr Return
10.14%
YTD Return
3.91%
NAV (on 02/23/2017)
67.39
Total Assets (m EUR) (on 01/31/2017)
604.809
Inception Date
10/01/1990
Premium/Discount
-0.82%
Average 52-Week Premium
-0.73%
Fund Managers
FABIO RICCELLI
Last Dividend (on -)
0.3782
Dividend Indicated Gross Yield
0.57%
Expense Ratio
2.00%
3 Mo Return
8.79%
3 Yr Return
0.46%
5 Yr Return
10.57%

Top Fund Holdings

Name Position Value % of Fund
1.52 m 64.82 m 10.02
1.98 m 64.03 m 9.90
10.17 m 57.78 m 8.93
2.98 m 55.07 m 8.51
11.07 m 30.37 m 4.69
224.11 k 28.04 m 4.33
692.08 k 28.04 m 4.33
20.16 m 23.73 m 3.67
835.47 k 23.67 m 3.66
1.22 m 20.39 m 3.15
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