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Fidelity Funds - Iberia Fund A-EUR
Last NAV
EUR
 
78.73
(Last Update : 2023/06/08)
1-Month return
 
+1.47%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
151.00M
Sector General
Geographic Allocation Iberia
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
78.45 - 78.83
+0.22%
+0.49%
1-Month
76.80 - 78.83
+1.47%
+0.65%
3-Month
72.94 - 78.83
+4.42%
+1.75%
1-Year
61.77 - 78.83
+8.13%
-0.95%
3-Year
60.42 - 80.76
+14.60%
+16.32%
Since Launch
6.01 - 84.32
+1,209.98%
+345.29%
Volatility
3 year annualised standard deviation
11.10%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2022
2021
2020
2019
2018
EUR
-11.60%
+5.80%
-6.70%
+19.80%
-10.00%
Portfolio Composition
By Market
 Spain (82.70%)
 Portugal (5.50%)
 CASH (4.30%)
 Germany (3.70%)
 United Kingdom (2.00%)
 Sweden (1.00%)
 Switzerland (0.90%)
By Sector
 Industrials (20.70%)
 Information Technology (15.60%)
 Financials (13.50%)
 Consumer Discretionary (12.80%)
 Utilities (11.20%)
 Consumer Staples (6.20%)
 Materials (5.60%)
 Health Care (4.70%)
 Cash (4.30%)
 Communication Services (2.80%)
 Real Estate (2.80%)
Top Holdings
Asset
Attribute
Proportion
 
INDUSTRIA DE DISENO TXTL IN SA
Consumer Discretionary
9.70%
AMADEUS IT GROUP SA
Information Technology
9.50%
IBERDROLA SA
Utilities
8.80%
BANKINTER SA
Financials
7.40%
APPLUS SERVICES SA
Industrials
4.70%
INDRA SISTEMAS
Information Technology
4.40%
GRUPO CATALANA OCCIDENTE SA
Financials
4.10%
FERROVIAL SA
Industrials
3.90%
CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA
Industrials
3.90%
VIDRALA SA
Materials
3.90%
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(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
AllianceBernstein - International Technology Portfolio (USD) A 597.04
+12.28%
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+10.29%
+15.07%
BlackRock World Technology Fund (USD) A2 61.34
+10.17%
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Value Partners Taiwan Fund (USD) 30.88
+8.92%
+12.82%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 730.46
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-0.69%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 35.18
-10.39%
+15.42%
Invesco Gold & Special Minerals Fund (USD) A Acc 6.27
-9.00%
+10.39%
Guotai Junan Greater China Growth Fund (HKD) 94.44
-8.46%
-9.32%
JPMorgan Malaysia (USD) 49.41
-7.00%
-5.65%
JPMorgan Thailand (USD) 174.33
-6.27%
-3.04%
Fund - Browser History
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