Fidelity Funds - Iberia Fund A-DIST-EUR

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

€117.70

arrow-up€0.40 (+0.34%)

Fund Code

4341147

LU0048581077

Prices updated as at 09 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 31/03/2025

Asset allocation

Created with Highcharts 7.2.298.58% Stocks0.04% Bonds1.38% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.591.591.91.996.5196.51United KingdomLatin AmericaEurozone

Market classification (%)

Created with Highcharts 7.2.21.91.998.198.1EmergingDeveloped

Stock style

Medium core

26.75%

% Weight
Value
Core
Growth
Large

15

14

19

Medium

9

27

10

Small

1

1

4

Valuation

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

12.62

12.62
11.23

1.53

1.53
1.01

1.69

1.69
1.44

9.50

9.50
6.26

Growth rate

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

7.72%

7.72%
7.37%

4.46%

4.46%
5.05%

17.37%

17.37%
14.03%

Top 10 holdings

1
Banco Santander SA
Sector
-
Country
Spain
% of assets
9.46112
2
Iberdrola SA
Sector
-
Country
Spain
% of assets
7.60118
3
Amadeus IT Group SA
Sector
-
Country
Spain
% of assets
7.35857
4
Industria De Diseno Textil SA Share From Split
Sector
-
Country
Spain
% of assets
6.66944
5
Banco Comercial Portugues SA Reg.Shares from reverse split
Sector
-
Country
Portugal
% of assets
5.50525
6
Banco Bilbao Vizcaya Argentaria SA
Sector
-
Country
Spain
% of assets
4.2049
7
Redeia Corporacion SA
Sector
-
Country
Spain
% of assets
4.20402
8
Aena SME SA
Sector
-
Country
Spain
% of assets
3.7799
9
Indra Sistemas SA SHS Class -A-
Sector
-
Country
Spain
% of assets
3.48294
10
Cellnex Telecom SA
Sector
-
Country
Spain
% of assets
3.46649
Assets in top 10 holdings %

55.73%

Total no. of equity holdings

33.00

Total no. of bond holdings

4.00

Stock sectors

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

50.03%

Basic materials

1.66%
-

Con cyclical

13.19%
-

Financial svs

28.39%
-

Real estate

6.80%
-

25.34%

Comm services

-
-

Energy

2.95%
-

Industrials

11.39%
-

Technology

11.00%
-

24.63%

Con defensive

3.88%
-

Healthcare

6.21%
-

Utilities

14.55%
-


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.