Fidelity Funds - Nordic Fund A-DIST-SEKRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.3 | 16.8 | 0.7 | 10.3 | 9.7 | |
+/-Cat | -37.1 | -0.8 | 27.7 | 7.1 | 0.5 | |
+/-B’mrk | -19.2 | 0.1 | 24.5 | 2.6 | 1.1 | |
Category: Nordic Small/Mid-Cap Equity | ||||||
Category Benchmark: MSCI Nordic Countries Small... |
Key Stats | ||
NAV 26/07/2024 | SEK 2348.00 | |
Day Change | 0.75% | |
Morningstar Category™ | Nordic Small/Mid-Cap Equity | |
ISIN | LU0048588080 | |
Fund Size (Mil) 30/06/2024 | SEK 4887.58 | |
Share Class Size (Mil) 26/07/2024 | SEK 3204.86 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 02/02/2024 | 1.92% |
Investment Objective: Fidelity Funds - Nordic Fund A-DIST-SEK |
The fund aims to achieve capital growth over time |
Returns | ||||||||||||||||
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Management | ||
Manager Name Start Date | ||
Bertrand Puiffe 01/08/2011 | ||
Inception Date 01/10/1990 |
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Category Benchmark | |
Fund Benchmark | Morningstar Benchmark |
FTSE Nordic 30 PR SEK | MSCI Nordic Countries Small Cap NR USD |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Funds - Nordic Fund A-DIST-SEK | 31/05/2024 |
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Top 5 Holdings | Sector | % |
Stolt-Nielsen Ltd | Industrials | 5.44 |
TORM PLC Class A | Energy | 5.07 |
Swedbank AB Class A | Financial Services | 4.71 |
Telefonaktiebolaget L M Ericsson... | Technology | 4.63 |
Subsea 7 SA | Energy | 3.99 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - Nordic Fund A-DIST-SEK |