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Fidelity Funds - Iberia Fund

FLBLU:LX
Luxembourg
67.390
EUR
0.000
0.00%
As of 1:42 AM EST 2/21/2017
Previous Close
67.390
52Wk Range
57.180 - 67.520
1 Yr Return
11.50%
YTD Return
4.09%
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Volume
0
Previous Close
67.390
52Wk Range
57.180 - 67.520
1 Yr Return
10.70%
YTD Return
4.09%
NAV (on -)
-
Total Assets (m EUR) (on 01/31/2017)
604.809
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
FABIO RICCELLI
Last Dividend (on 08/01/2016)
0.3782
Dividend Indicated Gross Yield
0.56%
Expense Ratio
2.00%
3 Mo Return
9.58%
3 Yr Return
1.50%
5 Yr Return
10.56%

Top Fund Holdings

Name Position Value % of Fund
1.52 m 64.82 m 10.02
1.98 m 64.03 m 9.90
10.17 m 57.78 m 8.93
2.98 m 55.07 m 8.51
11.07 m 30.37 m 4.69
224.11 k 28.04 m 4.33
692.08 k 28.04 m 4.33
20.16 m 23.73 m 3.67
835.47 k 23.67 m 3.66
1.22 m 20.39 m 3.15
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