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Fidelity Funds - Iberia Fund

FJRK:GZ
Gettex
74.920
EUR
0.290
0.39%
As of 12/15/2017
Open
74.920
Day Range
74.920 - 74.920
Previous Close
75.210
52Wk Range
66.840 - 77.720
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Open
74.920
Day Range
74.920 - 74.920
Volume
0
Previous Close
75.210
52Wk Range
66.840 - 77.720
NAV (on 12/02/2016)
61.11
Total Assets (m EUR) (on 11/30/2017)
628.459
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
FABIO RICCELLI
Last Dividend (on -)
0.3658
Dividend Indicated Gross Yield
0.49%
Expense Ratio
-
3 Mo Return
3.04%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
990.05 k 57.67 m 9.70
2.12 m 56.87 m 9.57
1.55 m 49.81 m 8.38
6.97 m 48.34 m 8.13
6.86 m 28.12 m 4.73
6.79 m 27.27 m 4.59
15.64 m 26.89 m 4.52
656.35 k 23.71 m 3.99
3.47 m 22.73 m 3.82
1.14 m 21.23 m 3.57
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