Fidelity Funds - Nordic Fund A-DIST-SEK

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

2,205.00

arrow-down-4.00 (-0.18%)

Fund Code

4341200

LU0048588080

Prices updated as at 21 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 30/04/2025

Asset allocation

Created with Highcharts 7.2.299.09% Stocks- Bonds0.91% Cash- Other- Not classified
Show long & short position

Geographical breakdown

Continent or country allocation (%)

Created with Highcharts 7.2.21.651.652.252.255.415.4117.5217.5273.1873.18CanadaUnited KingdomUnited StatesEurozoneEurope - ex Euro

Market classification (%)

Created with Highcharts 7.2.2100100EmergingDeveloped

Stock style

Medium core

27.27%

% Weight
Value
Core
Growth
Large

13

4

4

Medium

9

27

3

Small

24

16

2

Valuation

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

10.98

10.98
15.78

0.69

0.69
1.10

1.28

1.28
1.91

4.94

4.94
9.07

Growth rate

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

8.16%

8.16%
7.79%

6.27%

6.27%
2.53%

2.93%

2.93%
-14.61%

Top 10 holdings

Security nameSectorCountry% of assets
1Telefonaktiebolaget L M Ericsson Class B-Sweden4.17
2Evolution AB-Sweden4.05
3Swedbank AB Class A-Sweden3.92
4Telenor ASA-Norway3.78
5Tele2 AB Class B-Sweden3.72
6Carlsberg AS Class B-Denmark3.49
7Vestas Wind Systems AS-Denmark3.09
8Storebrand ASA-Norway3.01
9Subsea 7 SA-Norway2.97
10Securitas AB Class B-Sweden2.94
Assets in top 10 holdings %

35.13%

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

34.98%

Basic materials

11.55%
-

Con cyclical

12.46%
-

Financial svs

10.96%
-

Real estate

-
-

46.57%

Comm services

8.61%
-

Energy

12.15%
-

Industrials

19.49%
-

Technology

6.32%
-

18.45%

Con defensive

11.04%
-

Healthcare

5.66%
-

Utilities

1.74%
-


Important Information

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