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Fidelity Funds - Nordic Fund Y-ACC-Euro

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund ProviderFidelity (FIL Inv Mgmt (Lux) S.A.)
Fund SummaryThe fund invests principally in equity securities quoted on the stock exchanges in Finland, Norway, Denmark and Sweden.
SEDOL codeBFZKTT1
ISINLU1808854043
Fund codeYNOAE
ManagersBertrand Puiffe
Manager Tenure9 years
Morningstar CategoryNordic Small/Mid-Cap Equity
Fund Size£280 million
Fund TypeOffshore
Management StyleActive
Ongoing Charge Figure (OCF)1.08%
Cavendish ongoing charge0.05%
FundsNetwork Service Fee0.20%
Minimum Initial Investment£25
Minimum Top Up£25
Minimum Monthly Investment£25
Sell Price£9.2410
Buy Price£9.2410
Price Change+3.6336%
Price Date28th September 2020
YieldCurrently unavailable
Dividend FrequencyYearly
ISA EligibleNo
SIPP EligibleNo
Inception Date25th April 2018
Fund StatusOPEN
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 ReturnsCurrently Unavailable
Benchmark Performance
(Nordic Small/Mid-Cap Equity)
Currently Unavailable
Time PeriodCumulativeBenchmark Performance
(Nordic Small/Mid-Cap Equity)
Fund Compared to Benchmark
1 day3.63%+8.81%-5.17%
1 week1.81%-0.51%+2.32%
1 month-4.47%+14.83%-19.30%
3 months11.59%+57.95%-46.36%
6 months40.42%+27.10%+13.32%
1 year-2.89%+11.59%-14.48%
3 yearsCurrently unavailableCurrently unavailableCurrently unavailable
5 yearsCurrently unavailableCurrently unavailableCurrently unavailable
10 yearsCurrently unavailableCurrently unavailableCurrently unavailable
YTD-13.15%+0.70%-13.85%
Since inception-3.20%Currently unavailableCurrently unavailable

Top 10 shares for this fund

Share NameCountryValue
Telefonaktiebolaget L M Ericsson Class BSWE8.48%
Volvo AB BSWE5.75%
Byggmax Group ABSWE4.99%
Inwido ABSWE4.96%
Vostok Emerging Finance Ltd Swedish Depository ReceiptBRA4.78%
Eltel ABSWE4.49%
Swedbank AB Class ASWE4.45%
A. P. Moller Maersk A/S BDNK4.07%
Yara International ASANOR3.84%
Danske Bank A/SDNK3.84%

Currently unavailable