Fidelity Funds - Iberia Fund A-Acc-EURRegister to Unlock Ratings |
Performance History | 30/09/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -1.4 | -0.7 | -6.6 | 24.5 | 16.3 | |
+/-Cat | 6.9 | -5.7 | -8.8 | 6.2 | 6.3 | |
+/-B’mrk | - | -4.0 | -10.4 | 0.4 | 0.8 | |
Category: Spain Equity | ||||||
Category Benchmark: Morningstar Spain TME NR EUR |
Key Stats | ||
NAV 17/10/2024 | EUR 24.61 | |
Day Change | -1.03% | |
Morningstar Category™ | Spain Equity | |
ISIN | LU0261948904 | |
Fund Size (Mil) 30/09/2024 | EUR 214.60 | |
Share Class Size (Mil) 17/10/2024 | EUR 98.00 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 30/07/2024 | 1.94% |
Investment Objective: Fidelity Funds - Iberia Fund A-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 25/09/2006 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
80% Indice Bursatil Espanol 35 NR EUR , 20% Portuguese Stock NR EUR | Morningstar Spain TME NR EUR |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Iberia Fund A-Acc-EUR | 31/08/2024 |
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Top 5 Holdings | Sector | % |
Iberdrola SA | Utilities | 9.64 |
Industria De Diseno Textil SA Sh... | Consumer Cyclical | 8.20 |
Amadeus IT Group SA | Technology | 8.03 |
Bankinter SA | Financial Services | 5.96 |
Fluidra SA | Industrials | 4.94 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - Iberia Fund A-Acc-EUR |