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Fidelity Funds - Iberia Fund A-EUR
Last NAV
EUR
 
67.91
(Last Update : 2022/07/05)
1-Month return
 
-7.52%
Fund House FIL Investment Management (Hong Kong) Limited
Fund Type Equity Funds
Fund Size
 
209.00M
Sector General
Geographic Allocation Iberia
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
67.91 - 69.40
-2.12%
-2.01%
1-Month
67.77 - 73.71
-7.52%
-7.81%
3-Month
67.77 - 73.87
-4.45%
-12.48%
1-Year
65.10 - 80.24
-14.59%
-19.47%
3-Year
53.88 - 84.32
-9.21%
+5.04%
Since Launch
6.01 - 84.32
+1,029.95%
+332.62%
Volatility
3 year annualised standard deviation
18.43%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
EUR
-6.70%
+19.80%
-10.00%
+14.50%
-5.10%
Portfolio Composition
By Market
 Spain (77.20%)
 Germany (7.10%)
 United Kingdom (6.00%)
 Portugal (5.00%)
 FRANCE (1.60%)
 CASH (1.60%)
 China (1.50%)
By Sector
 Industrials (23.50%)
 Information Technology (17.80%)
 Consumer Discretionary (14.60%)
 Utilities (12.10%)
 Financials (9.90%)
 Health Care (8.00%)
 Materials (5.30%)
 Consumer Staples (4.40%)
 Real Estate (2.70%)
 Cash (1.60%)
Top Holdings
Asset
Attribute
Proportion
 
IBERDROLA SA
Utilities
9.70%
INDUSTRIA DE DISENO TXTL IN SA
Consumer Discretionary
9.40%
AMADEUS IT GROUP SA
Information Technology
8.50%
GRIFOLS SA
Health Care
5.40%
FERROVIAL SA
Industrials
4.60%
CIA DE DISTRIBUCION INTEGRAL LOGISTA HOLDINGS SA
Industrials
4.50%
APPLUS SERVICES SA
Industrials
4.50%
GRUPO CATALANA OCCIDENTE SA
Financials
4.00%
VIDRALA SA
Materials
3.70%
JERONIMO MARTINS SGPS SA
Consumer Staples
3.30%
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Fund Name
Last NAV
1M Return
3M Return
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+9.36%
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Franklin Biotechnology Discovery Fund (USD) A(acc) 31.10
+8.82%
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FSSA China Focus Fund (USD) I 16.17
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BNP Paribas L1 Equity China Classic Cap (USD) 496.62
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FSSA China Growth Fund (USD) I 198.65
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-0.77%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Mining Fund (USD) A2 52.10
-26.03%
-31.48%
Franklin Natural Resources Fund (USD) A (acc) 6.51
-21.85%
-15.12%
Schroder ISF-Global Energy (USD) A Acc 14.20
-21.36%
-9.55%
BlackRock Natural Resources Growth & Income Fund (USD) A2 11.09
-21.18%
-19.46%
BlackRock World Energy Fund (USD) A2 19.82
-19.82%
-8.03%
Fund - Browser History
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