Fidelity Funds - Nordic Fund A-DIST-SEK
Category Nordic Small/Mid-Cap Equity
Last buy/sell price
2,255.00
16.00 (+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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
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
0.78
1.43
6.02
Growth rate
Fidelity Funds - Nordic Fund A-DIST-SEK
Nordic Small/Mid-Cap Equity
15.76%
5.85%
-5.08%
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
Con cyclical
Financial svs
Real estate
55.47%
Comm services
Energy
Industrials
Technology
8.63%
Con defensive
Healthcare
Utilities