Fidelity Funds - Nordic Fund A-ACC-USD (hedged)
LU0997586861
Fidelity Funds - Nordic Fund A-ACC-USD (hedged)/ LU0997586861 /
| NAV2024-06-03 |
Chg.+0.0400 |
Type of yield |
Investment Focus |
Investment company |
| 33.0500USD |
+0.12% |
reinvestment |
Equity
Scandinavia
|
FIL IM (LU) ▶ |
Investment strategy
The fund aims to achieve capital growth over time.
The fund invests at least 70% (and normally 75%) of its assets, in equities of companies of any capitalisation listed or traded on stock exchanges in Denmark, Finland, Norway and Sweden. The fund may also invest in money market instruments on an ancillary basis. The fund invests at least 50% of its assets in securities of companies with favourable environmental, social and governance (ESG) characteristics. In actively managing the fund, the Investment Manager considers growth and valuation metrics, company financials, return on capital, cash flows and other measures, as well as company management, industry, economic conditions, and other factors. The Investment Manager also considers ESG characteristics when assessing investment risks and opportunities.
Investment goal
The fund aims to achieve capital growth over time.
Master data
| Type of yield: |
reinvestment |
| Funds Category: |
Equity |
| Region: |
Scandinavia |
| Branch: |
Mixed Sectors |
| Benchmark: |
FTSE Nordic 30 Index |
| Business year start: |
05-01 |
| Last Distribution: |
- |
| Depository bank: |
Brown Brothers Harriman (Lux) S.C.A. |
| Fund domicile: |
Luxembourg |
| Distribution permission: |
Austria, Germany, Switzerland, Luxembourg |
| Fund manager: |
Bertrand Puiffe |
| Fund volume: |
4.56 bill.
SEK
|
| Launch date: |
2014-01-10 |
| Investment focus: |
- |
Conditions
| Issue surcharge: |
5.25% |
| Max. Administration Fee: |
1.50% |
| Minimum investment: |
2,500.00 USD |
| Deposit fees: |
0.35% |
| Redemption charge: |
0.00% |
| Key Investor Information: |
- |
Investment company
| Funds company: |
FIL IM (LU) |
| Address: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Country: |
Austria |
| Internet: |
www.fidelity.at
|
Assets
| Stocks |
|
99.84% |
| Cash |
|
0.11% |
| Others |
|
0.05% |
Countries
| Sweden |
|
30.76% |
| Norway |
|
19.87% |
| Finland |
|
18.41% |
| United Kingdom |
|
11.04% |
| Luxembourg |
|
6.33% |
| Greece |
|
3.67% |
| Denmark |
|
3.41% |
| United States of America |
|
2.93% |
| Canada |
|
2.70% |
| Cash |
|
0.11% |
| Others |
|
0.77% |
Branches
| Energy |
|
20.06% |
| Industry |
|
16.33% |
| Consumer goods |
|
16.07% |
| IT/Telecommunication |
|
15.40% |
| Finance |
|
14.88% |
| Commodities |
|
12.35% |
| Healthcare |
|
2.45% |
| Utilities |
|
1.58% |
| Cash |
|
0.11% |
| Others |
|
0.77% |
