Fidelity Funds - Iberia Fund A-DIST-EUR

Category Spain Equity
star-filledstar-filledstar-filledstar-filled
Last buy/sell price

€123.90

arrow-up€0.60 (+0.49%)

Fund Code

4341147

LU0048581077

Prices updated as at 29 May 2025
|
Prices in EUR
Investment objective
The fund aims to achieve capital growth over time.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/04/2025

Asset allocation

Created with Highcharts 7.2.295.51% Stocks0.13% Bonds4.36% Cash- Other0% Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.20.90.92.222.2296.8896.88United KingdomLatin AmericaEurozone

Market classification (%)

Created with Highcharts 7.2.22.222.2297.7897.78EmergingDeveloped

Stock style

Medium core

25.53%

% Weight
Value
Core
Growth
Large

17

23

10

Medium

7

26

7

Small

1

3

6

Valuation

Fidelity Funds - Iberia Fund A-DIST-EUR
Spain Equity

13.07

13.07
11.46

1.42

1.42
1.02

1.78

1.78
1.46

9.13

9.13
6.26

Growth rate

Fidelity Funds - Iberia Fund A-DIST-EUR
Spain Equity

7.72%

7.72%
7.36%

4.40%

4.40%
5.33%

18.51%

18.51%
14.44%

Top 10 holdings

Security nameSectorCountry% of assets
1Banco Santander SA-Spain9.21
2Iberdrola SA-Spain7.89
3Industria De Diseno Textil SA Share From Split-Spain6.71
4Amadeus IT Group SA-Spain5.63
5Banco Comercial Portugues SA Reg.Shares from reverse split-Portugal4.25
6Redeia Corporacion SA-Spain4.09
7Banco Bilbao Vizcaya Argentaria SA-Spain3.95
8Aena SME SA-Spain3.77
9Indra Sistemas SA SHS Class -A--Spain3.56
10Grenergy Renovables SA-Spain3.30
Assets in top 10 holdings %

52.36%

Total no. of equity holdings

33.00

Total no. of bond holdings

5.00

Stock sectors

Fidelity Funds - Iberia Fund A-DIST-EUR
Spain Equity

44.90%

Basic materials

-
-

Con cyclical

12.14%
-

Financial svs

25.04%
-

Real estate

7.71%
-

26.38%

Comm services

-
-

Energy

3.01%
-

Industrials

13.62%
-

Technology

9.75%
-

28.72%

Con defensive

4.83%
-

Healthcare

6.82%
-

Utilities

17.07%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2025 Morningstar. All rights reserved.