Fidelity Fd.Nordic Fd.Y Dis SEK
LU1777189041
Fidelity Fd.Nordic Fd.Y Dis SEK/ LU1777189041 /
| NAV01/08/2024 |
Chg.-0.8300 |
Type de rendement |
Focus sur l'investissement |
Société de fonds |
| 16.8200SEK |
-4.70% |
paying dividend |
Equity
Scandinavia
|
FIL IM (LU) ▶ |
Stratégie d'investissement
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.
Objectif d'investissement
The fund aims to achieve capital growth over time.
Opérations
| Type de rendement: |
paying dividend |
| Fonds Catégorie: |
Equity |
| Région de placement: |
Scandinavia |
| Branche: |
Mixed Sectors |
| Benchmark: |
FTSE Nordic 10% Capped Index |
| Début de l'exercice: |
01/05 |
| Dernière distribution: |
01/08/2023 |
| Banque dépositaire: |
Brown Brothers Harriman (Lux) S.C.A. |
| Domicile: |
Luxembourg |
| Permission de distribution: |
Austria, Germany, Switzerland |
| Gestionnaire du fonds: |
Bertrand Puiffe |
| Actif net: |
4.89 Mrd.
SEK
|
| Date de lancement: |
28/02/2018 |
| Focus de l'investissement: |
- |
Conditions
| Surtaxe d'émission: |
0.00% |
| Frais d'administration max.: |
0.80% |
| Investissement minimum: |
2,500.00 SEK |
| Deposit fees: |
0.35% |
| Frais de rachat: |
0.00% |
| Prospectus simplifié: |
Télécharger (Version imprimée) |
Société de fonds
| Société de fonds: |
FIL IM (LU) |
| Adresse: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Pays: |
Austria |
| Internet: |
www.fidelity.at
|
Actifs
| Stocks |
|
99.60% |
| Cash |
|
0.39% |
| Autres |
|
0.01% |
Pays
| Sweden |
|
32.44% |
| Norway |
|
19.40% |
| Finland |
|
18.26% |
| United Kingdom |
|
11.12% |
| Luxembourg |
|
6.67% |
| Denmark |
|
3.63% |
| Greece |
|
3.40% |
| United States of America |
|
2.38% |
| Canada |
|
2.31% |
| Cash |
|
0.39% |
Branches
| Energy |
|
20.72% |
| Industry |
|
17.84% |
| IT/Telecommunication |
|
16.00% |
| Consumer goods |
|
15.97% |
| Finance |
|
13.31% |
| Commodities |
|
11.94% |
| Healthcare |
|
2.25% |
| Utilities |
|
1.57% |
| Cash |
|
0.39% |
| Autres |
|
0.01% |
