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Fidelity Funds - Iberia Fund

FJRK:GR
Berlin
76.480
EUR
0.840
1.11%
As of 3:55 PM EDT 5/23/2017
Open
76.020
Day Range
75.820 - 76.860
Previous Close
75.640
52Wk Range
56.670 - 77.640
1 Yr Return
17.35%
YTD Return
18.76%
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Open
76.020
Day Range
75.820 - 76.860
Volume
0
Previous Close
75.640
52Wk Range
56.670 - 77.640
1 Yr Return
20.97%
YTD Return
18.76%
NAV (on 05/22/2017)
76.38
Total Assets (m EUR) (on 04/28/2017)
692.290
Inception Date
10/01/1990
Premium/Discount
-0.97%
Average 52-Week Premium
-0.79%
Fund Managers
FABIO RICCELLI
Last Dividend (on -)
0.3782
Dividend Indicated Gross Yield
0.49%
Expense Ratio
2.00%
3 Mo Return
14.42%
3 Yr Return
4.27%
5 Yr Return
16.65%

Top Fund Holdings

Name Position Value % of Fund
1.34 m 63.79 m 9.82
2.56 m 58.92 m 9.07
8.70 m 58.34 m 8.98
1.66 m 54.94 m 8.46
7.90 m 31.83 m 4.90
18.26 m 31.36 m 4.83
180.47 k 26.76 m 4.12
574.42 k 26.03 m 4.01
739.29 k 24.60 m 3.79
1.28 m 24.05 m 3.70
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