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Fidelity Funds - Iberia Fund

FLBLU:LX
Luxembourg
77.030
EUR
0.310
0.40%
As of 11:28 AM EDT 5/26/2017
Open
77.030
Day Range
77.030 - 77.030
Previous Close
76.720
52Wk Range
57.180 - 77.200
1 Yr Return
18.79%
YTD Return
18.98%
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Open
77.030
Day Range
77.030 - 77.030
Volume
0
Previous Close
76.720
52Wk Range
57.180 - 77.200
1 Yr Return
17.44%
YTD Return
18.98%
NAV (on -)
-
Total Assets (m EUR) (on 04/28/2017)
692.290
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
FABIO RICCELLI
Last Dividend (on 08/01/2016)
0.3782
Dividend Indicated Gross Yield
0.49%
Expense Ratio
2.00%
3 Mo Return
14.30%
3 Yr Return
4.58%
5 Yr Return
16.63%

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