US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Fidelity Funds - Iberia Fund A-EUR
Last NAV
EUR
 
102.70
(Last Update : 2024/06/13)
1-Month return
 
+1.58%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
169.00M
Sector General
Geographic Allocation Iberia
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
101.90 - 103.60
-0.87%
-0.19%
1-Month
101.10 - 103.60
+1.58%
+0.13%
3-Month
93.22 - 103.60
+9.10%
+3.18%
1-Year
75.23 - 103.60
+28.89%
+8.83%
3-Year
61.77 - 103.60
+27.17%
-5.10%
Since Launch
6.01 - 103.60
+1,608.82%
+382.36%
Volatility
3 year annualised standard deviation
11.82%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
EUR
+27.50%
-11.60%
+5.80%
-6.70%
+19.80%
Portfolio Composition
By Market
 Spain (78.90%)
 United States (4.80%)
 Portugal (4.30%)
 CASH (4.10%)
 Germany (3.90%)
 United Kingdom (2.00%)
 Switzerland (1.00%)
 Sweden (0.90%)
By Sector
 Consumer Discretionary (19.00%)
 Industrials (18.30%)
 Financials (16.90%)
 Utilities (12.00%)
 Consumer Staples (9.40%)
 Information Technology (6.40%)
 Communication Services (4.60%)
 Cash (4.10%)
 Health Care (3.20%)
 Real Estate (1.80%)
Top Holdings
Asset
Attribute
Proportion
 
IBERDROLA SA
Utilities
9.70%
AMADEUS IT GROUP SA
Consumer Discretionary
8.30%
INDUSTRIA DE DISENO TXTL IN SA
Consumer Discretionary
7.30%
FERROVIAL SE
Industrials
4.80%
CELLNEX TELECOM SAU
Communication Services
4.60%
BANKINTER SA
Financials
4.50%
INDRA SISTEMAS
Information Technology
4.40%
JERONIMO MARTINS SGPS SA
Consumer Staples
4.30%
FLUIDRA SA
Industrials
4.30%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Technology Fund (USD) A2 88.12
+9.47%
+9.05%
AllianceBernstein - International Technology Portfolio (USD) A 854.67
+9.08%
+9.63%
Henderson Horizon Global Technology Leaders Fund (USD) A2 215.54
+8.26%
+9.59%
BlackRock US Growth Fund (USD) A2 44.97
+7.82%
+8.78%
Amundi Funds - SBI FM INDIA EQUITY - A2 (USD) 417.89
+6.49%
+10.04%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Latin American Fund (USD) A2 63.09
-13.61%
-13.47%
Aberdeen Standard SICAV I - Latin American Equity Fund (USD) A2 3,147.81
-12.84%
-14.28%
Baring Latin America Fund (USD) Y-Inc 31.33
-12.53%
-16.01%
Amundi Funds - LATIN AMERICA EQUITY - A2 (USD) 509.67
-10.91%
-12.04%
Schroder ISF-Latin American (USD) A Acc 42.89
-10.64%
-10.54%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】