All funds

Fidelity Funds - Iberia Fund A-Acc-EUR

Equity fund

1 year

Region

Europe

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Description

  • Investerer hovedsakelig i spanske og portugisiske aksjer. Fondet gikk over til Euro ved årsskiftet 98/99. Historiske NAV er konventert til Euro.
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Investment horizon

  • Fidelity Funds - Iberia Fund A-Acc-EUR is a Equity fund. This mutual fund type is suitable for those who plan to save for at least 6 years.

Characteristics

  • Minimum amount
  • Sharpe 3 years
  • Price/NAV

    10 Jul 2025

  • Start date
    24 Sept 2006
  • ISIN
    LU0261948904

Risk

  • Medium (4 of 7)

Morningstar rating

  • The Morningstar Rating is an objective standard that tells us how well a fund has done compared to similar funds. If a fund performs better than other funds it is compared with, it receives a high rating. Correspondingly, a fund receives a low rating if it performs worse than similar funds.

Sustainability

Costs

  • Ongoing costs

    Includes management fees of 1,50 %

  • Platform fee
  • Kickback fee
  • Annual running costs
  • Performance-based fee

  • Any transaction costs to the manager are not included in the cost overview. These are stated under cost details on the summary page before you purchase the fund. Costs for any currency exchanges are not included.

Allocation

  • Stocks 95%
    Interest 5%

Portfolio

Shows the fund's largest investments.

  • Banco Santander SA
    9.7%
  • Iberdrola SA
    7.4%
  • Industria De Diseno Textil SA Share From Split
    6.3%
  • Amadeus IT Group SA
    5.6%
  • Banco Bilbao Vizcaya Argentaria SA
    5.0%
  • Aena SME SA
    3.8%
  • Redeia Corporacion SA
    3.8%
  • Fluidra SA
    3.2%
  • Banco Comercial Portugues SA Reg.Shares from reverse split
    3.2%
  • Endesa SA
    3.0%