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

Fonds
NAV11/4/2024 Chg.-0.1600 Type of yield Investment Focus Investment company
31.4300USD -0.51% 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 -0.24 -1.28 -3.11 -0.19 - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 11.32% 12.29% 11.51% 15.41% -%
Sharpe ratio 0.91 -0.20 1.37 0.48 -
Best month +7.11% +7.11% +7.11% +8.40% -
Worst month -3.11% -3.11% -3.11% -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 31.4300 +18.69% +34.83%
Fidelity Funds - Nordic Fund Y-A... reinvestment 46.0700 +17.05% +35.10%
Fidelity Fd.Nordic Fd.Y Acc EUR reinvestment 16.6100 +17.47% +15.11%
Fidelity Fd.Nordic Fd.Y Acc EUR ... reinvestment 17.3400 +17.96% +29.89%
Fidelity Fd.Nordic Fd.Y Dis SEK paying dividend 16.1700 +17.08% +35.17%
Fidelity Funds - Nordic Fund A-A... reinvestment 222.8000 +16.04% +31.68%
Fidelity Funds - Nordic Fund A-A... reinvestment 26.8000 +16.47% +12.18%
Fidelity Funds - Nordic Fund A-S... paying dividend 2,177.0000 +16.08% +31.75%

Performance

YTD  
+11.14%
6 Months  
+0.32%
1 Year  
+18.69%
3 Years  
+34.83%
5 Years     -
10 Years     -
Since start  
+59.30%
Year
2023  
+17.74%
2022  
+2.04%
2021  
+19.31%