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Fidelity Funds - Iberia A-EUR

Ranked 3 out of 4 in - Iberia over 12 months
All calculations are in EUR 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 Portugal View performance globally

Performance

Iberia over : 31/10/2016 - 31/10/2017
  • Rank 3/4 Total Return
  • Rank 1/4 Standard Deviation
  • Rank 4/4 Max Drawdown
Fund Name Currency Return
1 BPI Iberia R EUR

22.5%

2 BPI Iberia EUR

22.2%

3 Fidelity Funds - Iberia A-EUR EUR

20.1%

4 Montepio Capital EUR

17.6%

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

10.6

2 Montepio Capital EUR

11.0

3 BPI Iberia R EUR

13.5

4 BPI Iberia EUR

14.0

Fund Name Currency Loss
1 BPI Iberia R EUR

-3.5%

2 BPI Iberia EUR

-4.1%

3 Montepio Capital EUR

-4.5%

4 Fidelity Funds - Iberia A-EUR EUR

-5.4%

Total Return

Quarterly Performance

to 29/09/2017 Annual Q1 Q2 Q3 Q4
2017 11.4% 4.3% -2.8%
2016 -5.1% -7.3% -4.7% 4.2% 3.1%
2015 15.5% 19.3% -4.2% -4.6% 5.9%
2014 -3.4% 9.7% -0.3% -6.2% -5.8%
2013 32.7% 0.6% 0.2% 18.7% 10.8%
2012 21.0% 3.3% -3.6% 11.4% 9.2%
2011 -8.0% 8.1% -0.8% -17.0% 3.5%
2010 -11.7% -4.7% -14.1% 9.0% -1.1%
2009 40.3% -13.3% 29.0% 23.4% 1.7%
2008 -44.4% -13.6% -4.8% -18.9% -16.7%
2007 19.9% 11.4% 11.9% -7.7% 4.2%
2006 35.7% 17.2% -6.2% 11.3% 10.9%
2005 30.2% 5.6% 9.0% 12.9% 0.2%
2004 21.7% 5.7% 1.1% 1.0% 12.8%
2003 27.5% -2.6% 13.7% 0.9% 14.3%
2002 -17.2% 4.0% -8.9% -19.7% 8.9%
2001 -10.1% 0.0% -3.0% -15.8% 10.2%
2000 -14.5% 5.7% -9.1% 1.0% -11.9%
1999 17.5% -1.7% 2.5% -4.8% 22.4%
1998 35.6% 42.2% 2.8% -27.3% 27.7%
1997 49.5% 11.7% 24.4% 7.0% 0.6%
1996 44.1% 8.8% 9.0% -0.3% 21.9%
1995 1.1%

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 size92Mn
  • Base currencyEUR
  • ISIN LU0048581077

Purchase Info

  • Min. initial investment0
  • Min. regular additional investment0

Charges

  • Annual management1.50%
  • Initial investment5.25

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Ex-Fidelity star and Spanish bank launch London-based firm

Former Citywire A-rated European and Iberian equity manager has launched a new investment firm with three funds in the pipeline.

Morgado's successor hints at increasing stock concentration

Newly-assigned manager Fabio Riccelli dismisses suggestion of full-scale overhaul but indicates concentrated approach for Fidelity funds.

Ex-Santander star plans Lux funds and reveals boutique ambitions

The former head of Iberian equities at Santander AM told Citywire Global about his new independent investment firm.

Iberian fund industry hit by fresh exit as top Fidelity manager quits

The fund manager's €2 billion in fund assets will be taken over by Fabio Riccelli.

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