Fidelity Funds - Nordic Fund A-ACC-USD (hedged)/ LU0997586861 /
NAV2024-08-26 | Chg.+0.1500 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
32.7500USD | +0.46% | 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 | 7.11 | -2.09 | 2.10 | -0.76 | - | - | - | - | - |
Calculated values
YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
---|---|---|---|---|---|
Volatility | 11.69% | 11.91% | 11.93% | 15.54% | -% |
Sharpe ratio | 1.87 | 2.49 | 2.23 | 0.62 | - |
Best month | +7.11% | +7.11% | +7.11% | +8.40% | - |
Worst month | -2.09% | -2.09% | -2.09% | -9.61% | - |
Maximum loss | -7.29% | -7.29% | -7.29% | -12.65% | - |
Outperformance | - | - | - | - | - |
All quotes in USD
Share classes
Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
---|---|---|---|---|---|
Fidelity Funds - Nordic Fund A-A... | reinvestment | 32.7500 | +29.96% | +44.66% | |
Fidelity Funds - Nordic Fund Y-A... | reinvestment | 47.7400 | +25.01% | +43.67% | |
Fidelity Fd.Nordic Fd.Y Acc EUR | reinvestment | 17.5900 | +30.30% | +29.15% | |
Fidelity Fd.Nordic Fd.Y Acc EUR ... | reinvestment | 18.0900 | +29.12% | +39.69% | |
Fidelity Fd.Nordic Fd.Y Dis SEK | paying dividend | 16.7500 | +25.04% | +43.60% | |
Fidelity Funds - Nordic Fund A-A... | reinvestment | 231.2000 | +23.90% | +40.04% | |
Fidelity Funds - Nordic Fund A-A... | reinvestment | 28.4300 | +29.23% | +25.85% | |
Fidelity Funds - Nordic Fund A-S... | paying dividend | 2,259.0000 | +23.92% | +40.01% |
Performance
YTD | +15.81% | ||
---|---|---|---|
6 Months | +15.36% | ||
1 Year | +29.96% | ||
3 Years | +44.66% | ||
5 Years | - | ||
10 Years | - | ||
Since start | +65.99% | ||
Year | |||
2023 | +17.74% | ||
2022 | +2.04% | ||
2021 | +19.31% |