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

Fonds
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%