Fidelity Funds - Nordic Fund A-DIST-SEK

Category Nordic Small/Mid-Cap Equity
star-filledstar-filledstar-filledstar-filled
Last buy/sell price

2,131.00

arrow-up22.00 (+1.04%)

Fund Code

4341200

LU0048588080

Prices updated as at 24 Dec 2024
|
Prices in SEK
Investment objective
The fund aims to achieve capital growth over time
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 30/11/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small value

29.91%

% Weight
Value
Core
Growth
Large

8

6

2

Medium

9

22

8

Small

30

10

4

Valuation

Fidelity Funds - Nordic Fund A-DIST-SEK
Nordic Small/Mid-Cap Equity

9.22

9.22
14.76

0.67

0.67
1.13

1.24

1.24
1.94

4.87

4.87
9.84

Growth rate

Fidelity Funds - Nordic Fund A-DIST-SEK
Nordic Small/Mid-Cap Equity

14.81%

14.81%
10.38%

6.48%

6.48%
2.57%

-5.92%

-5.92%
-14.58%

Top 10 holdings

1
Telefonaktiebolaget L M Ericsson Class B
Sector
-
Country
Sweden
% of assets
6.65128
2
Swedbank AB Class A
Sector
-
Country
Sweden
% of assets
4.90608
3
TORM PLC Class A
Sector
-
Country
United Kingdom
% of assets
3.79998
4
Stolt-Nielsen Ltd
Sector
-
Country
United States
% of assets
3.57469
5
Subsea 7 SA
Sector
-
Country
United Kingdom
% of assets
3.52204
6
Telenor ASA
Sector
-
Country
Norway
% of assets
3.43031
7
Tele2 AB Class B
Sector
-
Country
Sweden
% of assets
3.39416
8
Securitas AB Class B
Sector
-
Country
Sweden
% of assets
3.05331
9
Millicom International Cellular SA SEDR
Sector
-
Country
United States
% of assets
3.0163
10
Okeanis Eco Tankers Corp
Sector
-
Country
Greece
% of assets
2.93569
Assets in top 10 holdings %

38.28%

Total no. of equity holdings

51.00

Total no. of bond holdings

-

Stock sectors

Fidelity Funds - Nordic Fund A-DIST-SEK
Nordic Small/Mid-Cap Equity

36.05%

Basic materials

13.03%
-

Con cyclical

11.74%
-

Financial svs

11.28%
-

Real estate

-
-

52.76%

Comm services

10.27%
-

Energy

14.78%
-

Industrials

19.78%
-

Technology

7.92%
-

11.18%

Con defensive

7.32%
-

Healthcare

2.10%
-

Utilities

1.77%
-


Important Information

Please note the value of investments can go down as well as up so you may get back less than you invested. This information is not a personal recommendation for any particular investment. If you are unsure about the suitability of an investment you should speak to an authorised financial adviser. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and(3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information.


Any ESG-related information, methodologies, tools, ratings, data and opinions contained or reflected herein are not directed to or intended for use or distribution to India-based clients or users and their distribution to Indian resident individuals or entities is not permitted, and Morningstar accepts no responsibility or liability whatsoever for the actions of third parties in this respect.
© Copyright 2024 Morningstar. All rights reserved.