Fidelity Funds - Nordic Fund A-DIST-SEK

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

2,088.00

arrow-up16.00 (+0.77%)

Fund Code

4341200

LU0048588080

Prices updated as at 02 May 2025
|
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 31/03/2025

Asset allocation

Created with Highcharts 7.2.299.17% Stocks- Bonds0.83% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.661.662.272.275.515.5117.3817.3873.1873.18CanadaUnited KingdomUnited StatesEurozoneEurope - ex Euro

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Medium core

26.54%

% Weight
Value
Core
Growth
Large

12

4

0

Medium

14

27

3

Small

20

18

4

Valuation

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

10.44

10.44
13.05

0.69

0.69
1.11

1.29

1.29
1.84

5.03

5.03
8.35

Growth rate

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

9.02%

9.02%
9.10%

6.27%

6.27%
2.54%

4.94%

4.94%
-15.03%

Top 10 holdings

1
Telefonaktiebolaget L M Ericsson Class B
Sector
-
Country
Sweden
% of assets
4.58192
2
Evolution AB
Sector
-
Country
Sweden
% of assets
4.32578
3
Swedbank AB Class A
Sector
-
Country
Sweden
% of assets
4.30076
4
Telenor ASA
Sector
-
Country
Norway
% of assets
3.54387
5
Tele2 AB Class B
Sector
-
Country
Sweden
% of assets
3.53038
6
Carlsberg AS Class B
Sector
-
Country
Denmark
% of assets
3.45637
7
Vestas Wind Systems AS
Sector
-
Country
Denmark
% of assets
3.13365
8
Securitas AB Class B
Sector
-
Country
Sweden
% of assets
3.12551
9
Subsea 7 SA
Sector
-
Country
Norway
% of assets
2.96599
10
Stolt-Nielsen Ltd
Sector
-
Country
United States
% of assets
2.89176
Assets in top 10 holdings %

35.86%

Total no. of equity holdings

50.00

Total no. of bond holdings

-

Stock sectors

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

35.71%

Basic materials

12.16%
-

Con cyclical

13.06%
-

Financial svs

10.49%
-

Real estate

-
-

47.21%

Comm services

8.68%
-

Energy

13.24%
-

Industrials

19.48%
-

Technology

5.81%
-

17.08%

Con defensive

10.38%
-

Healthcare

4.95%
-

Utilities

1.75%
-


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