Fidelity Funds - Iberia Fund E-Acc-EURRegister to Unlock Ratings |
Performance History | 31/08/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -2.2 | -1.5 | -7.3 | 23.5 | 14.1 | |
+/-Cat | 6.1 | -6.5 | -9.5 | 5.2 | 5.7 | |
+/-B’mrk | - | -4.8 | -11.1 | -0.5 | 2.1 | |
Category: Spain Equity | ||||||
Category Benchmark: Morningstar Spain TME NR EUR |
Key Stats | ||
NAV 16/09/2024 | EUR 61.64 | |
Day Change | 0.21% | |
Morningstar Category™ | Spain Equity | |
ISIN | LU0115765678 | |
Fund Size (Mil) 31/08/2024 | EUR 204.54 | |
Share Class Size (Mil) 16/09/2024 | EUR 21.28 | |
Max Initial Charge | - | |
Ongoing Charge 02/04/2022 | 2.69% |
Investment Objective: Fidelity Funds - Iberia Fund E-Acc-EUR |
The fund aims to achieve capital growth over time. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Alberto Chiandetti 27/05/2024 | ||
Andrea Fornoni 27/05/2024 | ||
Inception Date 11/09/2000 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
20% MSCI Portugal NR EUR , 80% MSCI Spain NR EUR | Morningstar Spain TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Iberia Fund E-Acc-EUR | 31/07/2024 |
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Top 5 Holdings | Sector | % |
Iberdrola SA | Utilities | 9.43 |
Amadeus IT Group SA | Technology | 8.24 |
Industria De Diseno Textil SA Sh... | Consumer Cyclical | 7.73 |
Bankinter SA | Financial Services | 6.05 |
Grupo Catalana Occidente SA | Financial Services | 4.83 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - Iberia Fund E-Acc-EUR |