|
FIDELITY FUNDS IBERIA FUND A-ACC-EURO | Umbrella Fund | Fidelity Funds SICAV | Currency | EUR | Dates | Promoter | Fil Distributors | Country | LUX | Inception | 10/01/2007 | | Nature | SICAV | Closing | - | EP Category | Equity Spain | ISIN | LU0261948904 | Rating category | Equity Spain | Etoiles EuroPerformance | |
|
|
|
Europerformance Categories | |
| | NAV | Date | 17/05/2024 | VL | 23.93 | Variation | 0.38 | Currency | EUR | Net Assets (at the end of the month) | 73.424 (Million €) | Total Net asset (subfund level)(end of month) | only to registered users |
|
| | Evolution of the NAV | |
|
|
|
Management | Management company | Fil Inv Mgt Lux SA | Custodian | Brown Brothers Harriman Sa | | | | | Risk profile | | Accum. / Distri. | Accumulation | Frequency | Daily | Frequency of the dividends | | Geographical investment zone | Spain-Portugal | Max. management fees | 1.50% |
|
| | Marketing countries | Distributed AUT | | Distributed BEL | | Distributed CHE | | Distributed DEU | | Distributed ESP | | Distributed FRA | | Distributed GBR | | Distributed IRL | | Distributed ITA | | Distributed LUX | | Distributed NLD | |
|
| | | Accumulation fund | |
|
|
|
|
Subscription / Redemption | Subscription fees | Redemption fees | Min / Max | Maximum 5.25 % | Min / Max | Fixed 0.00 % | dedicated to the fund | - | dedicated to the fund | - | Subscription | Unknown price | Redemption | Unknown price | Recommended minimum investment period | At least 60 Month |
|
|
|
|
|
|
|
|