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Fidelity Funds - Iberia Fund

FJRK:GR
Berlin
72.020
EUR
0.500
0.69%
As of 10:15 AM EDT 9/20/2017
Open
72.630
Day Range
72.020 - 72.750
Previous Close
72.520
52Wk Range
59.470 - 77.940
1 Yr Return
15.71%
YTD Return
11.83%
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Open
72.630
Day Range
72.020 - 72.750
Volume
0
Previous Close
72.520
52Wk Range
59.470 - 77.940
1 Yr Return
15.88%
YTD Return
11.83%
NAV (on 09/18/2017)
73
Total Assets (m EUR) (on 08/31/2017)
616.774
Inception Date
10/01/1990
Premium/Discount
-0.78%
Average 52-Week Premium
-0.80%
Fund Managers
FABIO RICCELLI
Last Dividend (on -)
0.3782
Dividend Indicated Gross Yield
0.51%
Expense Ratio
2.00%
3 Mo Return
-5.79%
3 Yr Return
4.10%
5 Yr Return
10.72%

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