Fidelity Iberia Y EUR LU0346389850 - Overview - FondiDoc

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FIDA

FW FD ED PD FQ FT

Static data

Name

Fidelity Iberia Y EUR

Sicav

Fidelity Funds Sicav

Assogestioni category

Single Country Equity

Official Benchmark

IBEX 35	(80.00%)
PSI 20 Leverage Index	(20.00%)

SRRI (risk value)

4

Start date

3/17/2008

Currency

Euro

NAV Currency

Euro

Status

Active

Income distribution

Accumulation

FIDArating

Date: -
Rating: 5
Score: 100.00
Category: Equity Iberian Area

Issuing company

Name: FIL
Address: PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 - HM-19 HAMILTON
Web: www.fidelity-international.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Last update 1/31/2026.

Policy

-

Investments and fees

Management Fee: 0.80%

Subscription fee: 0.00%
Performance Fee: 0.00%
Redemption fee: 0.00%
Switch Fee: 0.00%

Single payment solution

Initial payment: 2,000
Subsequent payment: 750
Transaction currency: Euro

Other share classes

Name	Isin code
Fidelity Iberia A Cap EUR	LU0261948904
Fidelity Iberia A Dis EUR	LU0048581077
Fidelity Iberia E Cap EUR	LU0115765678