Fidelity Funds - Nordic Fund A-Acc-EURRegister to Unlock Ratings |
Performance History | 31/03/2024 |
Growth of 1,000 (GBP) | Advanced Graph |
Fund | 12.1 | 16.8 | 0.3 | 10.6 | 0.9 | |
+/-Cat | -37.3 | -0.7 | 27.4 | 7.5 | -1.0 | |
+/-B’mrk | -19.4 | 0.2 | 24.2 | 3.0 | -1.7 | |
Category: Nordic Small/Mid-Cap Equity | ||||||
Category Benchmark: MSCI Nordic Countries Small... |
Key Stats | ||
NAV 19/04/2024 | EUR 26.44 | |
Day Change | 0.42% | |
Morningstar Category™ | Nordic Small/Mid-Cap Equity | |
ISIN | LU0922334643 | |
Fund Size (Mil) 31/03/2024 | SEK 4416.15 | |
Share Class Size (Mil) 19/04/2024 | EUR 30.57 | |
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 | 29/02/2024 |
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Top 5 Holdings | Sector | % |
Stolt-Nielsen Ltd | Industrials | 5.74 |
Swedbank AB Class A | Financial Services | 5.66 |
TORM PLC Class A | Energy | 5.32 |
Skandinaviska Enskilda Banken AB... | Financial Services | 4.87 |
Telefonaktiebolaget L M Ericsson... | Technology | 4.47 |
Increase Decrease New since last portfolio | ||
Fidelity Funds - Nordic Fund A-Acc-EUR |