Fidelity Funds - Iberia Fund A-Acc-EUR
Equity fund
1 year
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.
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
09 Sept 2025
- Start date24 Sept 2006
- ISINLU0261948904
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
- SustainabilityPartial
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 97%Interest 3%
Portfolio
Shows the fund's largest investments.
- Banco Santander SA9.8%
- Iberdrola SA7.4%
- Banco Bilbao Vizcaya Argentaria SA5.7%
- Industria De Diseno Textil SA Share From Split5.7%
- Banco de Sabadell SA5.3%
- Amadeus IT Group SA5.3%
- Cellnex Telecom SA3.7%
- Redeia Corporacion SA3.4%
- Fluidra SA3.4%
- Endesa SA3.1%