Fidelity Nordic A-Acc-SEK |
Performance History | 30/04/2024 |
Growth of 1,000 (EUR) |
Fund | 6.3 | 24.5 | -4.7 | 12.9 | 4.6 | |
+/-Cat | -35.1 | -0.9 | 26.3 | 7.3 | 1.8 | |
+/-Idx | -18.2 | 0.1 | 23.2 | 2.6 | 1.5 | |
Category: Nordic Small/Mid-Cap Equity | ||||||
Benchmarks: MSCI Nordic Countries Small... |
Key Stats | ||
NAV 17/05/2024 | SEK 235.80 | |
Day Change | 0.59% | |
Morningstar Category™ | Nordic Small/Mid-Cap Equity | |
ISIN | LU0261949381 | |
Fund Size (Mil) 30/04/2024 | SEK 4564.64 | |
Share Class Size (Mil) 17/05/2024 | SEK 684.74 | |
Max Initial Charge | 5.25% | |
Ongoing Charge 02/02/2024 | 1.92% |
Investment Objective: Fidelity Nordic 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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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-SEK | 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-SEK |