Fidelity Nordic A-Acc-USD H |
Performance History | 31/03/2024 |
Growth of 1,000 (EUR) |
Fund | -1.6 | 34.4 | 8.7 | 13.7 | 7.9 | |
+/-Cat | - | - | - | - | - | |
+/-Idx | - | - | - | - | - | |
Category: Other Equity | ||||||
Benchmarks: - |
Key Stats | ||
NAV 24/04/2024 | USD 30.69 | |
Day Change | -0.30% | |
Morningstar Category™ | Other Equity | |
ISIN | LU0997586861 | |
Fund Size (Mil) 31/03/2024 | SEK 4416.15 | |
Share Class Size (Mil) 24/04/2024 | USD 13.56 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 02/02/2024 | 1.92% |
Investment Objective: Fidelity Nordic A-Acc-USD H |
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 10/01/2014 |
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Benchmarks | |
Fund Benchmark | Morningstar Benchmark |
FTSE Nordic 30 PR SEK | - |
Target Market | ||||||||||||||||||||
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Portfolio Profile for Fidelity Nordic A-Acc-USD H | 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 Nordic A-Acc-USD H |