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Fidelity Funds - Nordic Fund A-ACC-USD (hedged)/  LU0997586861  /

Fonds
NAV2024-05-14 Chg.+0.2300 Type of yield Investment Focus Investment company
32.4600USD +0.71% reinvestment Equity Scandinavia FIL IM (LU) ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2021 - 2.28 8.03 1.70 0.36 0.18 1.08 -0.31 -0.67 2.82 -2.22 4.95 +19.31%
2022 -1.02 -3.73 2.81 1.78 1.96 -9.61 7.67 -0.73 -8.35 8.40 6.23 -1.56 +2.04%
2023 5.70 5.55 -4.07 1.59 -4.94 0.85 2.64 -0.97 2.79 -0.61 3.38 5.21 +17.74%
2024 1.52 0.38 3.50 3.32 5.32 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 9.92% 10.59% 11.47% 15.43% -%
Sharpe ratio 4.25 4.10 1.94 0.61 -
Best month +5.32% +5.32% +5.32% +8.40% -
Worst month +0.38% +0.38% -4.94% -9.61% -
Maximum loss -3.17% -3.17% -5.63% -12.65% -
Outperformance - - - - -
 
All quotes in USD

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Fidelity Funds - Nordic Fund A-A... reinvestment 32.4600 +26.01% +45.30%
Fidelity Fd.Nordic Fd.Y Acc EUR reinvestment 17.3200 +22.58% +26.79%
Fidelity Fd.Nordic Fd.Y Acc EUR ... reinvestment 17.9600 +24.98% +40.64%
Fidelity Fd.Nordic Fd.Y Dis SEK paying dividend 17.5600 +27.52% +46.66%
Fidelity Funds - Nordic Fund Y-A... reinvestment 48.2900 +27.52% +46.64%
Fidelity Funds - Nordic Fund A-A... reinvestment 234.5000 +26.42% +42.99%
Fidelity Funds - Nordic Fund A-A... reinvestment 28.0600 +21.52% +23.56%
Fidelity Funds - Nordic Fund A-S... paying dividend 2,356.0000 +26.45% +42.94%

Performance

YTD  
+14.78%
6 Months  
+21.16%
1 Year  
+26.01%
3 Years  
+45.30%
5 Years     -
10 Years     -
Since start  
+64.52%
Year
2023  
+17.74%
2022  
+2.04%
2021  
+19.31%