Fidelity Funds - Iberia Fund I-Acc-EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -0.4 | 0.3 | -5.6 | 25.7 | 9.7 | |
+/-Cat | 7.9 | -4.7 | -7.8 | 7.4 | 4.9 | |
+/-B’mrk | - | -3.0 | -9.4 | 1.6 | -0.1 | |
Category: Spain Equity | ||||||
Category Benchmark: Morningstar Spain TME NR EUR |
Key Stats | ||
NAV 18/04/2024 | EUR 16.14 | |
Day Change | 1.16% | |
Morningstar Category™ | Spain Equity | |
ISIN | LU1417855837 | |
Fund Size (Mil) 31/03/2024 | EUR 170.36 | |
Share Class Size (Mil) 18/04/2024 | EUR 3.99 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 0.91% |
Investment Objective: Fidelity Funds - Iberia Fund I-Acc-EUR |
The fund aims to achieve capital growth over time. |
Returns | |||||||||||||
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Management | ||
Manager Name Start Date | ||
Karoline Rosenberg 01/03/2018 | ||
Inception Date 03/06/2016 |
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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 I-Acc-EUR | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Iberdrola SA | Utilities | 9.68 |
Amadeus IT Group SA | Consumer Cyclical | 8.28 |
Industria De Diseno Textil SA Sh... | Consumer Cyclical | 7.93 |
Bankinter SA | Financial Services | 5.05 |
Ferrovial SE | Industrials | 4.79 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - Iberia Fund I-Acc-EUR |