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Fidelity Funds - Iberia A-EUR

Ranked 1 out of 1 in - Iberia over 12 months
All calculations are in ZAR unless stated

Managed by

Fabio Riccelli

Brazilian Fabio Riccelli runs the Fidelity European Dynamic Growth fund and applies a growth investment style and use of index futures, which have let him to get an annual portfolio turnover of a 40%. Fabio has been working for Fidelity since 1998 when he joined as research analyst and became portfolio manager seven years later. He studied finances at Manchester University and holds the Investment Management Certificate.

Objective

The objective of the fund is to achieve long-term capital growth through investment in a diversified portfolio of primarily Spanish and Portuguese equities (at least 70%). The fund may also use derivatives

Showing fund performance in South Africa View performance globally

Performance

Iberia over : 31/07/2016 - 31/07/2017
  • Rank 1/1 Total Return
  • Rank 1/1 Standard Deviation
  • Rank 1/1 Max Drawdown
Fund Name Currency Return
1 Fidelity Funds - Iberia A-EUR ZAR

17.9%

Fund Name Currency Risk
1 Fidelity Funds - Iberia A-EUR ZAR

15.6

Fund Name Currency Loss
1 Fidelity Funds - Iberia A-EUR ZAR

-10.0%

Total Return

Quarterly Performance

to 30/06/2017 Annual Q1 Q2 Q3 Q4
2017 10.8% 8.7%
2016 -18.7% -7.7% -7.5% -1.0% -3.8%
2015 38.8% 10.9% -0.4% 8.8% 15.5%
2014 -6.3% 10.2% 0.2% -8.1% -7.6%
2013 71.2% 6.0% 9.8% 25.3% 17.4%
2012 29.1% 0.7% -2.1% 13.9% 15.0%
2011 8.6% 16.8% 1.6% -9.0% 0.5%
2010 -25.9% -10.4% -18.9% 10.5% -7.8%
2009 15.3% -14.8% 10.7% 26.1% -3.0%
2008 -28.5% 11.4% -8.8% -23.6% -8.0%
2007 28.8% 15.7% 10.4% -5.0% 6.1%
2006 68.6% 16.9% 14.6% 20.1% 4.8%
2005 27.2% 11.5% 8.9% 7.1% -2.2%
2004 10.7% -2.8% -1.4% 7.5% 7.4%
2003 19.3% -7.1% 14.2% -5.1% 18.6%
2002 -30.2% -3.4% -6.5% -17.9% -5.9%
2001 35.1% -0.4% -6.5% 1.2% 43.4%
2000 -1.5% 7.2% -5.6% -1.0% -1.7%

Month by Month Performance

Returns Vs Risk

Registered For Sale In

  1. Austria
  2. Bahrain
  3. Belgium
  4. Chile
  5. Czech Republic
  6. Denmark
  7. Finland
  8. France
  9. Germany
  10. Guernsey
  11. Hong Kong
  12. Hungary
  13. Iceland
  14. Ireland
  15. Italy
  16. Jersey
  17. Korea
  18. Luxembourg
  19. Macau
  20. Malta
  21. Netherlands
  22. Norway
  23. Oman
  24. Peru
  25. Portugal
  26. Qatar
  27. Singapore
  28. South Africa
  29. Spain
  30. Sweden
  31. Switzerland
  32. Taiwan
  33. United Kingdom

Fund Info

  • Launch date01/10/1990
  • Share Class size102Mn
  • Base currencyEUR
  • ISIN LU0048581077

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5.25

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Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).