Fidelity Funds - Iberia Fund A-DIST-EUR

Category Spain Equity
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Last buy/sell price

€139.40

arrow-up€0.20 (+0.14%)

Fund Code

4341147

LU0048581077

Prices updated as at 12 Dec 2025
|
Prices in EUR
Investment objective
The fund aims to achieve capital growth over time. The fund invests at least 70% (and normally 75%) of its assets, in equities of companies that are listed, headquartered, or do most of their business in Spain and Portugal. The fund may also invest in money market instruments on an ancillary basis.
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 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Medium core

25.60%

% Weight
Value
Core
Growth
Large

16

25

12

Medium

8

26

6

Small

2

6

0

Valuation

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

14.08

14.08
12.43

1.65

1.65
1.15

1.95

1.95
1.76

10.35

10.35
6.62

Growth rate

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

7.49%

7.49%
7.92%

4.40%

4.40%
4.34%

14.27%

14.27%
15.19%

Top 10 holdings

1
Banco Santander SA
Sector
-
Country
Spain
% of assets
7.79763
2
Iberdrola SA
Sector
-
Country
Spain
% of assets
7.34757
3
Industria De Diseno Textil SA Share From Split
Sector
-
Country
Spain
% of assets
6.76434
4
Banco Bilbao Vizcaya Argentaria SA
Sector
-
Country
Spain
% of assets
6.50786
5
Amadeus IT Group SA
Sector
-
Country
Spain
% of assets
4.30295
6
Laboratorios Farmaceuticos Rovi SA
Sector
-
Country
Spain
% of assets
4.16869
7
Banco de Sabadell SA
Sector
-
Country
Spain
% of assets
4.09822
8
Banco Comercial Portugues SA Reg.Shares from reverse split
Sector
-
Country
Portugal
% of assets
3.75703
9
EDP-Energias De Portugal SA
Sector
-
Country
Portugal
% of assets
3.52929
10
Cellnex Telecom SA
Sector
-
Country
Spain
% of assets
3.43219
Assets in top 10 holdings %

51.71%

Total no. of equity holdings

35.00

Total no. of bond holdings

-

Stock sectors

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

49.99%

Basic materials

1.95%
-

Con cyclical

10.97%
-

Financial svs

29.04%
-

Real estate

8.03%
-

20.68%

Comm services

1.49%
-

Energy

3.44%
-

Industrials

8.83%
-

Technology

6.92%
-

29.33%

Con defensive

5.00%
-

Healthcare

8.03%
-

Utilities

16.29%
-


Important Information

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