Fidelity Funds - Iberia Fund Y-Acc-EUR

Category Spain Equity
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Last buy/sell price

€34.37

arrow-up€0.09 (+0.26%)

Fund Code

B2PM9Y1

LU0346389850

Prices updated as at 13 May 2026
|
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/Product Summary 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 30/04/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Large core

35.17%

% Weight
Value
Core
Growth
Large

20

35

3

Medium

6

18

11

Small

1

5

0

Valuation

Fidelity Funds - Iberia Fund Y-Acc-EUR
Spain Equity

13.77

13.77
12.98

1.73

1.73
1.40

1.85

1.85
1.86

8.57

8.57
7.94

Growth rate

Fidelity Funds - Iberia Fund Y-Acc-EUR
Spain Equity

8.42%

8.42%
9.90%

4.36%

4.36%
4.14%

5.24%

5.24%
-5.06%

Top 10 holdings

1
Banco Santander SA
Sector
-
Country
Spain
% of assets
9.53729
2
Iberdrola SA
Sector
-
Country
Spain
% of assets
7.61702
3
Banco Bilbao Vizcaya Argentaria SA
Sector
-
Country
Spain
% of assets
6.63049
4
Industria De Diseno Textil SA Share From Split
Sector
-
Country
Spain
% of assets
6.30944
5
EDP-Energias De Portugal SA
Sector
-
Country
Portugal
% of assets
5.10584
6
Banco de Sabadell SA
Sector
-
Country
Spain
% of assets
4.90675
7
EDP Renovaveis SA
Sector
-
Country
Spain
% of assets
4.60325
8
Amadeus IT Group SA
Sector
-
Country
Spain
% of assets
3.79053
9
Aena SME SA
Sector
-
Country
Spain
% of assets
3.7168
10
Banco Comercial Portugues SA Reg.Shares from reverse split
Sector
-
Country
Portugal
% of assets
3.6244
Assets in top 10 holdings %

55.84%

Total no. of equity holdings

37.00

Total no. of bond holdings

-

Stock sectors

Fidelity Funds - Iberia Fund Y-Acc-EUR
Spain Equity

55.28%

Basic materials

3.18%
-

Con cyclical

12.31%
-

Financial svs

33.84%
-

Real estate

5.94%
-

15.02%

Comm services

0.96%
-

Energy

1.82%
-

Industrials

6.97%
-

Technology

5.27%
-

29.71%

Con defensive

4.71%
-

Healthcare

4.89%
-

Utilities

20.10%
-


Important Information

Investment values, and income from investments, can go down as well as up, so you may get back less than you invest. This is not a personal recommendation for a specific investment. If you're not sure which investments are suitable for you, consult Fidelity's advisers or another authorised financial adviser. The information contained herein: is proprietary to Morningstar and/or its content providers; may not be copied or distributed; and is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


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