Fidelity Nordic A-Acc-EUR |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 6.1 | 24.6 | -5.0 | 13.3 | 4.4 | |
+/-Cat | -35.3 | -0.8 | 25.9 | 7.7 | 1.6 | |
+/-Idx | -18.4 | 0.2 | 22.9 | 3.0 | 1.3 | |
Category: Nordic Small/Mid-Cap Equity | ||||||
Benchmarks: MSCI Nordic Countries Small... |
Key Stats | ||
NAV 17/05/2024 | EUR 28.38 | |
Day Change | 0.53% | |
Morningstar Category™ | Nordic Small/Mid-Cap Equity | |
ISIN | LU0922334643 | |
Fund Size (Mil) 30/04/2024 | SEK 4564.64 | |
Share Class Size (Mil) 17/05/2024 | EUR 33.06 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 02/02/2024 | 1.92% |
Investment Objective: Fidelity Nordic 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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Benchmarks | |
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 Nordic A-Acc-EUR | 31/03/2024 |
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Top 5 Holdings | Sector | % |
Stolt-Nielsen Ltd | Industrials | 5.63 |
TORM PLC Class A | Energy | 5.27 |
Swedbank AB Class A | Financial Services | 5.12 |
Telefonaktiebolaget L M Ericsson... | Technology | 4.43 |
Subsea 7 SA | Energy | 3.90 |
Increase Decrease New since last portfolio | ||
Fidelity Nordic A-Acc-EUR |