• Search Funds
  • Model Portfolios
  • Provider
  • Sector
  • Manager

Search by provider name

Search by sector name

Search by manager name

Search by Risk Level

Fidelity Funds - Nordic Fund Y-ACC-SEK

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity
Fund Summary Invests principally in equity securities quoted on the stock exchanges in Finland, Norway, Denmark, Sweden.
SEDOL code B2PMBR8
ISIN LU0346392995
Fund code YNOR
Managers Bertrand Puiffe
Manager Tenure 8 years
Morningstar Category Currently unavailable
Fund Size £397 million
Fund Type Offshore
Management Style Active
Total Expense Ratio (TER) 1.08%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £23.95
Buy Price £23.95
Price Change -1.804%
Price Date 23rd May 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 25th March 2008
Fund Status OPEN
Bertrand joined Fidelity in August 2006 as the French stocks analyst focusing on small-mid caps. In 2010, he extended coverage to Iberian small and mid cap stocks. Previously he was a pan European sector analyst at Rothschild & Cie Gestion rotating between technology, telecoms, aerospace and defence sectors, and a stint covering French mid-caps during which he also assisted the fund manager of the Horizon Midcap France Fund. Bertrand also managed the R France Dynamique Fund for a year.

3-year Mean Monthly Return: Currently unavailable

Annual Returns 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Fund Performance -7.79% +1.24% +51.08% -1.01% -1.83% +22.97% +25.68% -6.91% +14.72% +71.18%
Benchmark Performance
+1.40% -1.82% +33.75% +15.08% +2.84%
Time Period Cumulative Benchmark Performance
Fund Compared to Benchmark
1 day 0.78% +1.21% -0.43%
1 week 2.09% +2.65% -0.57%
1 month -3.17% -0.60% -2.57%
3 months 5.77% +5.96% -0.18%
6 months 8.33% +7.81% +0.52%
1 year -9.26% -4.45% -4.81%
3 years 49.38% +42.87% +6.51%
5 years 40.35% +59.62% -19.27%
10 years 239.33% +252.87% -13.55%
YTD 12.70% +11.69% +1.01%
Since inception 140.78% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Getinge AB B SWE 4.85%
A. P. Moller Maersk A/S B DNK 4.38%
Lindab International AB SWE 4.31%
Stolt-Nielsen Ltd USA 4.14%
BW Offshore Ltd NOR 3.88%
AcadeMedia AB SWE 3.72%
Borr Drilling Ltd NOR 3.62%
Solar A/S B DNK 3.48%
Fjord1 ASA NOR 3.32%
Scandi Standard AB SWE 3.16%

Currently unavailable