Fidelity Funds - Nordic Fund A-SEK
LU0048588080
Fidelity Funds - Nordic Fund A-SEK/ LU0048588080 /
| NAV23/07/2024 |
Var.-3.0000 |
Type of yield |
Focus sugli investimenti |
Società d'investimento |
| 2,338.0000SEK |
-0.13% |
paying dividend |
Equity
Scandinavia
|
FIL IM (LU) ▶ |
Investment strategy
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.
Investment goal
The fund aims to achieve capital growth over time.
Dati master
| Type of yield: |
paying dividend |
| Fondi Categoria: |
Equity |
| Region: |
Scandinavia |
| Settore: |
Mixed Sectors |
| Benchmark: |
FTSE Nordic 30 Index |
| Business year start: |
01/05 |
| Ultima distribuzione: |
01/08/2023 |
| Banca depositaria: |
Brown Brothers Harriman (Lux) S.C.A. |
| Domicilio del fondo: |
Luxembourg |
| Permesso di distribuzione: |
Austria, Germany, Switzerland, United Kingdom |
| Gestore del fondo: |
Bertrand Puiffe |
| Volume del fondo: |
4.89 bill.
SEK
|
| Data di lancio: |
01/10/1990 |
| Investment focus: |
- |
Condizioni
| Sovrapprezzo emissione: |
5.25% |
| Tassa amministrativa massima: |
1.50% |
| Investimento minimo: |
2,500.00 SEK |
| Deposit fees: |
0.35% |
| Redemption charge: |
0.00% |
| Prospetto semplificato: |
Download (Print version) |
Società d'investimento
| Funds company: |
FIL IM (LU) |
| Indirizzo: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Paese: |
Austria |
| Internet: |
www.fidelity.at
|
Attività
| Stocks |
|
99.60% |
| Cash |
|
0.39% |
| Altri |
|
0.01% |
Paesi
| 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% |
Filiali
| 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% |
| Altri |
|
0.01% |
