Fidelity Funds - Nordic Fund Y-ACC-SEK
LU0346392995
Fidelity Funds - Nordic Fund Y-ACC-SEK/ LU0346392995 /
| Стоимость чистых активов08.07.2024 |
Изменение-0.1200 |
Тип доходности |
Инвестиционная направленность |
Инвестиционная компания |
| 47.3000SEK |
-0.25% |
reinvestment |
Equity
Scandinavia
|
FIL IM (LU) ▶ |
Инвестиционная стратегия
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.
Инвестиционная цель
The fund aims to achieve capital growth over time.
Основные данные
| Тип доходности: |
reinvestment |
| Категории фондов: |
Equity |
| Регион: |
Scandinavia |
| Branch: |
Mixed Sectors |
| Бенчмарк: |
FTSE Nordic 30 Index |
| Начало рабочего (бизнес) года: |
01.05 |
| Last Distribution: |
- |
| Депозитарный банк: |
Brown Brothers Harriman (Lux) S.C.A. |
| Место жительства фонда: |
Luxembourg |
| Разрешение на распространение: |
Austria, Germany, Switzerland, United Kingdom |
| Управляющий фондом: |
Bertrand Puiffe |
| Объем фонда: |
4.89 млрд
SEK
|
| Дата запуска: |
25.03.2008 |
| Инвестиционная направленность: |
- |
Условия
| Эмиссионная надбавка: |
0.00% |
| Max. Administration Fee: |
0.80% |
| Минимальное вложение: |
2,500.00 SEK |
| Deposit fees: |
0.35% |
| Комиссионные, взимаемые фондами взаимных инвестиций при погашении акций: |
0.00% |
| Упрощенный проспект: |
Скачать (Версия для печати) |
Инвестиционная компания
| Товарищества на вере: |
FIL IM (LU) |
| Адрес: |
Kärntner Straße 9, Top 8, 1010, Wien |
| Страна: |
Austria |
| Интернет: |
www.fidelity.at
|
Страны
| Sweden |
|
30.62% |
| Norway |
|
20.16% |
| Finland |
|
18.60% |
| United Kingdom |
|
10.51% |
| Luxembourg |
|
6.53% |
| Denmark |
|
3.92% |
| Greece |
|
3.71% |
| United States of America |
|
2.80% |
| Canada |
|
2.37% |
| Cash |
|
0.78% |
Отрасли
| Energy |
|
20.93% |
| Consumer goods |
|
16.60% |
| Industry |
|
16.00% |
| IT/Telecommunication |
|
15.70% |
| Finance |
|
13.35% |
| Commodities |
|
12.51% |
| Healthcare |
|
2.52% |
| Utilities |
|
1.61% |
| Cash |
|
0.78% |
