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Fidelity Funds - Iberia Fund Y-ACC-Euro

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary Invests principally in Spanish and Portuguese equity securities.
SEDOL code B2PM9Y1
ISIN LU0346389850
Fund code YIBE
Managers Fabio Riccelli, Karoline Rosenberg
Manager Tenure 5 years
Morningstar Category Spain Equity
Fund Size £392 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.07%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £15.75
Buy Price £15.75
Price Change -0.3165%
Price Date 14th June 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 17th March 2008
Fund Status OPEN
2005 present Portfolio Manager. 2004 2005 Assistant Portfolio Manager to Colin Stone. 1998 2004 Equity Research Analyst, covering large cap, nonfood, retail, small & mid-cap IT services, small & mid-cap semiconductors and telecom equipment and mid cap healthcare

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance +0.08% +3.31% +23.97% -0.93% -7.31% +42.38% +20.51% -16.62% +0.11% +49.56%
Benchmark Performance
(Spain Equity)
-2.85% -1.64% +31.39% -15.98% -1.70%
Time Period Cumulative Benchmark Performance
(Spain Equity)
Fund Compared to Benchmark
1 day -0.14% -0.07% -0.07%
1 week -0.14% +2.61% -2.75%
1 month 4.49% +3.76% +0.73%
3 months 6.64% +3.10% +3.54%
6 months 5.54% +2.75% +2.80%
1 year -4.19% -8.96% +4.76%
3 years 40.00% +34.16% +5.84%
5 years 21.49% +15.47% +6.02%
10 years 117.70% +101.65% +16.05%
YTD 9.02% +5.84% +3.18%
Since inception 77.97% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Iberdrola SA ESP 9.78%
Grifols SA A ESP 9.74%
Industria De Diseno Textil SA ESP 9.63%
Amadeus IT Group SA A ESP 9.41%
Banco Santander SA ESP 4.55%
Ferrovial SA ESP 4.49%
CaixaBank SA ESP 4.19%
Imperial Brands PLC GBR 3.56%
Prosegur Compania De Seguridad SA ESP 3.46%
Vidrala SA ESP 3.29%

Currently unavailable