Fidelity Funds - Nordic Fund A-Acc-EUR
Category Nordic Small/Mid-Cap Equity
Last buy/sell price
€28.40
€-0.30 (-1.05%)
Fund Code
B9070K3
LU0922334643
Prices updated as at 05 Jul 2024
Prices in EUR
Investment objective
The fund aims to achieve capital growth over time
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
Growth of 1,000 as of 08 Jul 2024, 08:07
Trailing returns (%) as of 08 Jul 2024, 08:07
Annual performance (%)
| Year | This fund | Nordic Small/Mid-Cap Equity |
|---|---|---|
| 30 Jun 13 - 30 Jun 14 | 34.60 | 28.75 |
| 30 Jun 14 - 30 Jun 15 | 1.44 | 11.83 |
| 30 Jun 15 - 30 Jun 16 | -6.30 | 4.80 |
| 30 Jun 16 - 30 Jun 17 | 41.12 | 29.83 |
| 30 Jun 17 - 30 Jun 18 | -3.68 | -0.60 |
| 30 Jun 18 - 30 Jun 19 | -2.94 | 4.68 |
| 30 Jun 19 - 30 Jun 20 | -15.16 | 10.85 |
| 30 Jun 20 - 30 Jun 21 | 60.76 | 62.64 |
| 30 Jun 21 - 30 Jun 22 | -6.80 | -23.40 |
| 30 Jun 22 - 30 Jun 23 | 4.77 | -4.38 |
| 30 Jun 23 - 30 Jun 24 | 29.55 | 19.50 |
Trailing returns (%)
| Year | This fund | Nordic Small/Mid-Cap Equity |
|---|---|---|
| 1 Day | -1.05 | 0.29 |
| 1 Month | -1.08 | 0.56 |
| 3 Months | 6.77 | 9.18 |
| 6 Months | 10.63 | 15.62 |
| 1 Year | 28.86 | 22.54 |
| 3 Years annualised | 7.10 | -4.03 |
| 5 Years annualised | 11.43 | 9.36 |
Please note that past performance is not a reliable indicator of future returns. Please use the interactive graph for benchmark comparison.
