Fidelity Funds - Iberia Fund Y-Acc-EUR

Category Spain Equity
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Last buy/sell price

€27.27

arrow-up€0.09 (+0.33%)

Fund Code

B2PM9Y1

LU0346389850

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 Y-Acc-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 Y-Acc-EUR
Spain Equity

7.72%

7.72%
7.37%

4.46%

4.46%
5.05%

17.37%

17.37%
14.03%

Top 10 holdings

Security nameSectorCountry% of assets
1Banco Santander SA-Spain9.46
2Iberdrola SA-Spain7.60
3Amadeus IT Group SA-Spain7.36
4Industria De Diseno Textil SA Share From Split-Spain6.67
5Banco Comercial Portugues SA Reg.Shares from reverse split-Portugal5.51
6Banco Bilbao Vizcaya Argentaria SA-Spain4.20
7Redeia Corporacion SA-Spain4.20
8Aena SME SA-Spain3.78
9Indra Sistemas SA SHS Class -A--Spain3.48
10Cellnex Telecom SA-Spain3.47
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 Y-Acc-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

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