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FIL Investment Management (Luxembourg) S.A.
Fidelity Funds - Fidelity Funds - Iberia Fund
Non derivative fund
Fund AUM
USD 174.29 M
31 Dec 2024
Overview
Umbrella fund name
Fidelity Funds
CE no. of umbrella fund
AAV264
Fund name
Fidelity Funds - Iberia Fund
CE no. of fund
ABE078
Fund manager
FIL Investment Management (Luxembourg) S.A.
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
04-30
Dealing frequency
Daily
SFC authorisation date
03 Sep 1990
Fund custodian / trustee
Brown Brothers Harriman (Luxembourg) S.C.A.
Umbrella fund name
Fidelity Funds
CE no. of umbrella fund
AAV264
Fund name
Fidelity Funds - Iberia Fund
CE no. of fund
ABE078
Fund manager
FIL Investment Management (Luxembourg) S.A.
Fund domicile
Luxembourg
Base currency
EUR
Fiscal year end
04-30
Dealing frequency
Daily
SFC authorisation date
03 Sep 1990
Fund custodian / trustee
Brown Brothers Harriman (Luxembourg) S.C.A.