Fidelity Funds - Iberia Fund A-DIST-EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | -1.4 | -0.7 | -6.6 | 24.5 | 9.4 | |
+/-Cat | 6.9 | -5.8 | -8.8 | 6.2 | 4.6 | |
+/-B’mrk | - | -4.0 | -10.4 | 0.4 | -0.4 | |
Category: Spain Equity | ||||||
Category Benchmark: Morningstar Spain TME NR EUR |
Key Stats | ||
NAV 18/04/2024 | EUR 94.07 | |
Day Change | 1.14% | |
Morningstar Category™ | Spain Equity | |
ISIN | LU0048581077 | |
Fund Size (Mil) 31/03/2024 | EUR 170.36 | |
Share Class Size (Mil) 18/04/2024 | EUR 34.06 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 02/02/2024 | 1.94% |
Investment Objective: Fidelity Funds - Iberia Fund A-DIST-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 01/10/1990 |
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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 A-DIST-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 A-DIST-EUR |