Fidelity Funds - Nordic Fund A-ACC-Euro/ LU0922334643 /
| NAV2024-06-03 | Chg.+0.1400 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 29.1600EUR | +0.48% | reinvestment | Equity Scandinavia | FIL IM (LU) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2013 | - | - | - | - | - | -3.74 | 6.76 | 0.38 | 5.54 | 1.63 | 1.69 | 3.42 | - |
| 2014 | 0.59 | 5.89 | -0.95 | 0.72 | 4.78 | 0.00 | -4.18 | 0.95 | -4.09 | -1.56 | -1.00 | -1.43 | -0.76% |
| 2015 | 4.61 | 10.03 | 2.45 | 1.09 | 1.65 | -6.06 | -0.08 | -6.00 | -5.11 | 5.72 | 5.17 | -4.77 | +7.42% |
| 2016 | -4.45 | 0.50 | 2.40 | 2.83 | 1.18 | -2.95 | 6.08 | 6.49 | 2.97 | -0.41 | 0.41 | 9.42 | +26.37% |
| 2017 | 5.78 | 2.08 | -0.23 | 3.62 | -0.51 | -0.17 | 0.85 | 1.29 | 2.61 | -0.65 | -5.33 | 3.11 | +12.70% |
| 2018 | 1.95 | -3.88 | -4.15 | 0.71 | 4.25 | -3.90 | 4.59 | -0.73 | 0.96 | -10.22 | -5.00 | -7.50 | -21.64% |
| 2019 | 6.76 | 3.60 | 0.64 | 7.48 | -8.09 | 6.73 | -3.21 | -4.57 | 5.84 | 0.99 | 3.07 | 6.56 | +27.26% |
| 2020 | -6.32 | -8.36 | -23.58 | 12.28 | 4.18 | 1.97 | 7.08 | 7.68 | -2.91 | -2.62 | 19.02 | 4.52 | +6.10% |
| 2021 | 1.58 | 4.83 | 9.31 | 1.99 | -0.22 | 0.09 | 0.00 | 0.22 | -0.13 | 4.84 | -5.00 | 5.40 | +24.57% |
| 2022 | -1.69 | -3.96 | 3.94 | 1.34 | 0.60 | -11.34 | 9.97 | -2.13 | -12.10 | 10.59 | 5.75 | -3.23 | -5.04% |
| 2023 | 3.74 | 6.01 | -5.88 | 0.09 | -6.19 | 0.69 | 4.74 | -3.30 | 4.63 | -3.14 | 4.79 | 7.62 | +13.28% |
| 2024 | 0.59 | 0.04 | 1.64 | 2.08 | 9.34 | 0.48 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 11.45% | 11.87% | 13.83% | 18.34% | 21.33% |
| Sharpe ratio | 3.05 | 4.01 | 1.94 | 0.25 | 0.46 |
| Best month | +9.34% | +9.34% | +9.34% | +10.59% | +19.02% |
| Worst month | +0.04% | +0.04% | -3.30% | -12.10% | -23.58% |
| Maximum loss | -3.65% | -3.65% | -6.54% | -19.67% | -44.34% |
| Outperformance | +1.41% | - | +3.60% | -24.26% | -27.39% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Fidelity Funds - Nordic Fund A-A... | reinvestment | 33.0500 | +30.07% | +45.85% | |
| Fidelity Fd.Nordic Fd.Y Acc EUR | reinvestment | 18.0000 | +31.58% | +30.43% | |
| Fidelity Fd.Nordic Fd.Y Acc EUR ... | reinvestment | 18.2700 | +28.93% | +40.97% | |
| Fidelity Fd.Nordic Fd.Y Dis SEK | paying dividend | 17.6600 | +28.25% | +46.26% | |
| Fidelity Funds - Nordic Fund Y-A... | reinvestment | 48.5700 | +28.19% | +46.30% | |
| Fidelity Funds - Nordic Fund A-A... | reinvestment | 235.7000 | +27.06% | +42.59% | |
| Fidelity Funds - Nordic Fund A-A... | reinvestment | 29.1600 | +30.47% | +27.17% | |
| Fidelity Funds - Nordic Fund A-S... | paying dividend | 2,369.0000 | +27.09% | +42.66% |
Performance
| YTD | +14.71% | ||
|---|---|---|---|
| 6 Months | +22.83% | ||
| 1 Year | +30.47% | ||
| 3 Years | +27.17% | ||
| 5 Years | +89.47% | ||
| 10 Years | +120.91% | ||
| Since start | +191.60% | ||
| Year | |||
| 2023 | +13.28% | ||
| 2022 | -5.04% | ||
| 2021 | +24.57% | ||
| 2020 | +6.10% | ||
| 2019 | +27.26% | ||
| 2018 | -21.64% | ||
| 2017 | +12.70% | ||
| 2016 | +26.37% | ||
| 2015 | +7.42% | ||
