Fidelity Funds - Nordic Fund A-Acc-SEKRegister to Unlock Ratings |
Performance History | 30/06/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
![]() | Fund | 12.3 | 16.7 | 0.7 | 10.2 | 9.7 |
![]() | +/-Cat | -37.1 | -0.8 | 27.8 | 7.1 | 0.6 |
![]() | +/-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 233.70 | |
Day Change | 0.80% | |
Morningstar Category™ | Nordic Small/Mid-Cap Equity | |
ISIN | LU0261949381 | |
Fund Size (Mil) 30/06/2024 | SEK 4887.58 | |
Share Class Size (Mil) 26/07/2024 | SEK 684.78 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 02/02/2024 | 1.92% |
Investment Objective: Fidelity Funds - Nordic Fund A-Acc-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 25/09/2006 |
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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-SEK | 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-SEK |