All funds

Fidelity Funds - Iberia Fund A-Acc-EUR

Equity fund

1 year

Globe

Europe

Largest region

Medium

Risk

Annual costs

Morningstar

 

Partial 

Sustainability

Development

Last 5 years
( ann.)

Details

  • 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
  • NAV/Price

    09 Dec 2025

  • Margin rate
  • 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

Annual cost

  • Ongoing costs

    Includes management fees of 1,50 %

  • Platform fee
  • Kickback fee
  • Annual running costs

Other costs

  • Performance-based fee
  • Transaction costs

  • Costs for any currency exchanges are not included.

Allocation

  • Stocks 99%
    Interest 1%

Portfolio

Shows the fund's largest investments.

  • Banco Santander SA
    7.8%
  • Iberdrola SA
    7.3%
  • Industria De Diseno Textil SA Share From Split
    6.8%
  • Banco Bilbao Vizcaya Argentaria SA
    6.5%
  • Amadeus IT Group SA
    4.3%
  • Laboratorios Farmaceuticos Rovi SA
    4.2%
  • Banco de Sabadell SA
    4.1%
  • Banco Comercial Portugues SA Reg.Shares from reverse split
    3.8%
  • EDP-Energias De Portugal SA
    3.5%
  • Cellnex Telecom SA
    3.4%