Fidelity Funds - Nordic Fund A-ACC-USD (hedged)
LU0997586861
Fidelity Funds - Nordic Fund A-ACC-USD (hedged)/ LU0997586861 /
| NAV23/07/2024 |
Diferencia-0.0400 |
Tipo de beneficio |
Enfoque de la inversión |
Sociedad de fondos |
| 32.5900USD |
-0.12% |
reinvestment |
Equity
Scandinavia
|
FIL IM (LU) ▶ |
Estrategia de inversión
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.
Objetivo de inversión
The fund aims to achieve capital growth over time.
Datos maestros
| Tipo de beneficio: |
reinvestment |
| Categoría de fondos: |
Equity |
| Región: |
Scandinavia |
| Sucursal: |
Mixed Sectors |
| Punto de referencia: |
FTSE Nordic 30 Index |
| Inicio del año fiscal: |
01/05 |
| Última distribución: |
- |
| Banco depositario: |
Brown Brothers Harriman (Lux) S.C.A. |
| País de origen: |
Luxembourg |
| Permiso de distribución: |
Austria, Germany, Switzerland |
| Gestor de fondo: |
Bertrand Puiffe |
| Volumen de fondo: |
4.89 mil millones
SEK
|
| Fecha de fundación: |
10/01/2014 |
| Enfoque de la inversión: |
- |
Condiciones
| Recargo de emisión: |
5.25% |
| Max. Comisión de administración: |
1.50% |
| Inversión mínima: |
2,500.00 USD |
| Deposit fees: |
0.35% |
| Cargo por amortización: |
0.00% |
| Prospecto simplificado: |
- |
Sociedad de fondos
| Fondos de empresa: |
FIL IM (LU) |
| Dirección: |
Kärntner Straße 9, Top 8, 1010, Wien |
| País: |
Austria |
| Internet: |
www.fidelity.at
|
Activos
| Stocks |
|
99.60% |
| Cash |
|
0.39% |
| Otros |
|
0.01% |
Países
| 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% |
Sucursales
| 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% |
| Otros |
|
0.01% |
