Fidelity Funds - Nordic Fund A-Acc-EURRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 12.1 | 16.8 | 0.3 | 10.6 | 9.5 |
![]() | +/-Cat | -37.3 | -0.7 | 27.4 | 7.5 | 0.4 |
![]() | +/-B’mrk | -19.4 | 0.2 | 24.2 | 3.0 | 1.0 |
Category: Nordic Small/Mid-Cap Equity | ||||||
Category Benchmark: MSCI Nordic Countries Small... |
Key Stats | ||
NAV 26/07/2024 | EUR 27.90 | |
Day Change | 0.72% | |
Morningstar Category™ | Nordic Small/Mid-Cap Equity | |
ISIN | LU0922334643 | |
Fund Size (Mil) 30/06/2024 | SEK 4887.58 | |
Share Class Size (Mil) 26/07/2024 | EUR 36.41 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 02/02/2024 | 1.92% |
Investment Objective: Fidelity Funds - Nordic Fund A-Acc-EUR |
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 07/05/2013 |
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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-Acc-EUR | 31/05/2024 |
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Top 5 Holdings | Sector | % |
![]() | ![]() | 5.44 |
![]() | ![]() | 5.07 |
![]() | ![]() | 4.71 |
![]() | ![]() | 4.63 |
![]() | ![]() | 3.99 |
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Fidelity Funds - Nordic Fund A-Acc-EUR |