Fidelity Funds - Nordic Fund A-DIST-SEK

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

2,255.00

arrow-up16.00 (+0.71%)

Fund Code

4341200

LU0048588080

Prices updated as at 29 Aug 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 follow the link below to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients https://www.fca.org.uk/consumers/sustainable-investment-labels-greenwashing.
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 31/07/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small value

24.53%

% Weight
Value
Core
Growth
Large

11

8

0

Medium

0

24

15

Small

25

15

3

Valuation

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

10.55

10.55
17.77

0.78

0.78
1.11

1.43

1.43
2.05

6.02

6.02
10.67

Growth rate

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

15.76%

15.76%
12.16%

5.85%

5.85%
2.28%

-5.08%

-5.08%
-15.33%

Top 10 holdings

1
Stolt-Nielsen Ltd
Sector
-
Country
United States
% of assets
5.68059
2
TORM PLC Class A
Sector
-
Country
United Kingdom
% of assets
5.43646
3
Telefonaktiebolaget L M Ericsson Class B
Sector
-
Country
Sweden
% of assets
4.75963
4
Swedbank AB Class A
Sector
-
Country
Sweden
% of assets
4.75203
5
Subsea 7 SA
Sector
-
Country
United Kingdom
% of assets
4.13888
6
Okeanis Eco Tankers Corp
Sector
-
Country
Greece
% of assets
3.39996
7
Sampo Oyj Class A
Sector
-
Country
Finland
% of assets
3.14887
8
Tele2 AB Class B
Sector
-
Country
Sweden
% of assets
3.11445
9
Telenor ASA
Sector
-
Country
Norway
% of assets
3.04352
10
Lindex Group PLC Class B
Sector
-
Country
Finland
% of assets
2.61223
Assets in top 10 holdings %

40.09%

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

35.90%

Basic materials

11.64%
-

Con cyclical

10.60%
-

Financial svs

13.66%
-

Real estate

-
-

55.47%

Comm services

10.16%
-

Energy

18.29%
-

Industrials

19.94%
-

Technology

7.08%
-

8.63%

Con defensive

4.94%
-

Healthcare

2.08%
-

Utilities

1.62%
-


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