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Fidelity Funds - Iberia Fund

FJRK:TH
Tradegate
72.478
EUR
0.000
0.00%
As of 10/9/2017
Previous Close
72.478
52Wk Range
63.283 - 74.119
Before it's here, it's on the Bloomberg Terminal.
Learn More
Volume
46
Previous Close
72.478
52Wk Range
63.283 - 74.119
NAV (on -)
0
Total Assets (m EUR) (on 09/29/2017)
597.583
Inception Date
10/01/1990
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
FABIO RICCELLI
Last Dividend (on -)
0.3782
Dividend Indicated Gross Yield
0.50%
Expense Ratio
2.00%
3 Mo Return
-
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.18 m 61.32 m 9.94
2.27 m 54.01 m 8.76
7.36 m 50.49 m 8.19
1.56 m 49.76 m 8.07
16.52 m 30.51 m 4.95
6.97 m 30.24 m 4.90
7.13 m 29.14 m 4.72
693.23 k 24.61 m 3.99
149.53 k 24.53 m 3.98
1.20 m 23.02 m 3.73
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