Fidelity Funds - Nordic Fund Y-Acc-SEKRegister to Unlock Ratings |
Performance History | 29/02/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 13.2 | 17.8 | 1.5 | 11.2 | -0.3 | |
+/-Cat | -36.2 | 0.2 | 28.6 | 8.1 | -0.1 | |
+/-B’mrk | -18.3 | 1.1 | 25.4 | 3.5 | -0.1 | |
Category: Nordic Small/Mid-Cap Equity | ||||||
Category Benchmark: MSCI Nordic Countries Small... |
Key Stats | ||
NAV 28/03/2024 | SEK 44.03 | |
Day Change | -0.34% | |
Morningstar Category™ | Nordic Small/Mid-Cap Equity | |
ISIN | LU0346392995 | |
Fund Size (Mil) 29/02/2024 | SEK 4274.55 | |
Share Class Size (Mil) 28/03/2024 | SEK 139.68 | |
Max Initial Charge | - | |
Ongoing Charge 02/02/2024 | 1.07% |
Investment Objective: Fidelity Funds - Nordic Fund Y-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 25/03/2008 |
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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 Y-Acc-SEK | 31/01/2024 |
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Top 5 Holdings | Sector | % |
Stolt-Nielsen Ltd | Industrials | 5.78 |
TORM PLC Class A | Energy | 5.44 |
Swedbank AB Class A | Financial Services | 5.29 |
Skandinaviska Enskilda Banken AB... | Financial Services | 4.66 |
Telefonaktiebolaget L M Ericsson... | Technology | 4.55 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - Nordic Fund Y-Acc-SEK |