US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Fidelity Funds - Iberia Fund A-EUR
Last NAV
EUR
 
92.38
(Last Update : 2024/02/22)
1-Month return
 
+1.87%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
161.00M
Sector General
Geographic Allocation Iberia
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
91.50 - 92.38
+0.95%
+0.92%
1-Month
90.68 - 92.52
+1.87%
+4.75%
3-Month
82.60 - 92.52
+11.84%
+6.03%
1-Year
72.94 - 92.52
+23.67%
+6.93%
3-Year
61.77 - 92.52
+26.29%
-3.66%
Since Launch
6.01 - 92.52
+1,437.10%
+363.69%
Volatility
3 year annualised standard deviation
11.25%
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 (79.30%)
 United States (4.70%)
 Portugal (4.70%)
 Germany (3.90%)
 CASH (3.30%)
 United Kingdom (2.00%)
 Switzerland (1.00%)
 Sweden (1.00%)
By Sector
 Industrials (21.50%)
 Consumer Discretionary (18.90%)
 Financials (16.20%)
 Utilities (11.20%)
 Consumer Staples (9.20%)
 Information Technology (5.80%)
 Communication Services (4.50%)
 Health Care (4.20%)
 Cash (3.30%)
 Real Estate (2.30%)
 Materials (0.30%)
Top Holdings
Asset
Attribute
Proportion
 
IBERDROLA SA
Utilities
9.70%
AMADEUS IT GROUP SA
Consumer Discretionary
8.70%
INDUSTRIA DE DISENO TXTL IN SA
Consumer Discretionary
7.60%
FERROVIAL SE
Industrials
4.70%
JERONIMO MARTINS SGPS SA
Consumer Staples
4.70%
CELLNEX TELECOM SAU
Communication Services
4.50%
BANCO BILBAO VIZ ARGENTARIA SA
Financials
4.40%
BANKINTER SA
Financials
4.10%
FLUIDRA SA
Industrials
4.00%
INDRA SISTEMAS
Information Technology
3.90%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock Continental European Flexible Fund (EUR) A2 44.94
+11.29%
+14.38%
BlackRock Euro-Markets Fund (EUR) A2 43.66
+10.45%
+13.43%
Allianz GEM Equity High Dividend - Class AMg (USD) Dis. 8.93
+10.34%
+10.41%
BlackRock European Special Situations Fund (USD) A2 Hedged 27.55
+10.33%
+13.23%
BlackRock European Special Situations Fund (GBP) A2 Hedged 22.12
+10.32%
+13.09%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 28.93
-4.74%
-10.35%
BlackRock World Mining Fund (USD) A2 55.84
-3.32%
-5.02%
First Sentier Asian Property Securities Fund (USD) I 4.57
-2.49%
-0.99%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 439.01
-2.38%
-3.00%
Henderson Horizon Fund Pan European Property Equities Fund (EUR) A2 50.01
-1.88%
+4.54%
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】