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Fidelity Funds - Iberia Fund

FJRK:TH
Tradegate
73.955
EUR
0.000
0.00%
As of 1:04 PM EDT 4/26/2017
Previous Close
73.955
52Wk Range
62.945 - 74.119
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
248
Previous Close
73.955
52Wk Range
62.945 - 74.119
NAV (on -)
0
Total Assets (m EUR) (on 04/28/2017)
692.290
Inception Date
10/01/1990
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
FABIO RICCELLI
Last Dividend (on -)
0.3782
Dividend Indicated Gross Yield
0.51%
Expense Ratio
2.00%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

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