Fidelity Funds - Nordic Fund A-DIST-SEK

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

2,210.00

arrow-down-18.00 (-0.81%)

Fund Code

4341200

LU0048588080

Prices updated as at 24 Jan 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 31/12/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small value

30.41%

% Weight
Value
Core
Growth
Large

9

6

0

Medium

9

23

11

Small

30

11

1

Valuation

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

8.99

8.99
14.76

0.65

0.65
1.13

1.20

1.20
1.95

4.80

4.80
10.20

Growth rate

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

17.52%

17.52%
11.81%

6.82%

6.82%
2.58%

-6.34%

-6.34%
-15.07%

Top 10 holdings

1
Telefonaktiebolaget L M Ericsson Class B
Sector
-
Country
Sweden
% of assets
5.93445
2
Swedbank AB Class A
Sector
-
Country
Sweden
% of assets
4.92788
3
Subsea 7 SA
Sector
-
Country
United Kingdom
% of assets
3.69306
4
Tele2 AB Class B
Sector
-
Country
Sweden
% of assets
3.53396
5
Securitas AB Class B
Sector
-
Country
Sweden
% of assets
3.4226
6
Telenor ASA
Sector
-
Country
Norway
% of assets
3.41401
7
Stolt-Nielsen Ltd
Sector
-
Country
United States
% of assets
3.30747
8
TORM PLC Class A
Sector
-
Country
United Kingdom
% of assets
3.19036
9
Clas Ohlson AB
Sector
-
Country
Sweden
% of assets
3.08473
10
Storebrand ASA
Sector
-
Country
Norway
% of assets
2.86959
Assets in top 10 holdings %

37.38%

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

33.83%

Basic materials

12.67%
-

Con cyclical

9.51%
-

Financial svs

11.65%
-

Real estate

-
-

53.91%

Comm services

10.21%
-

Energy

14.79%
-

Industrials

20.76%
-

Technology

8.14%
-

12.26%

Con defensive

8.46%
-

Healthcare

2.11%
-

Utilities

1.70%
-


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