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Fidelity Funds - Nordic Fund Y-ACC-Euro (hedged)

  • Fund Info & charges
  • Performance
  • Fund breakdown
  • Dividend History
Fund Provider Fidelity (FIL Inv Mgmt (Lux) S.A.)
Fund Summary The fund invests principally in equity securities quoted on the stock exchanges in Finland, Norway, Denmark and Sweden.
SEDOL code BF368W7
ISIN LU1711971983
Fund code YNAEH
Managers Bertrand Puiffe
Manager Tenure 8 years
Morningstar Category Other Equity
Fund Size £332 million
Fund Type Offshore
Management Style Active
Ongoing Charge Figure (OCF) 1.07%
Cavendish ongoing charge 0.05%
FundsNetwork Service Fee 0.20%
Minimum Initial Investment £25
Minimum Top Up £25
Minimum Monthly Investment £25
Sell Price £9.6560
Buy Price £9.6560
Price Change -0.0103%
Price Date 5th December 2019
Yield Currently unavailable
Dividend Frequency Yearly
ISA Eligible No
SIPP Eligible No
Inception Date 8th November 2017
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 Currently Unavailable
Benchmark Performance
(Other Equity)
Currently Unavailable
Time Period Cumulative Benchmark Performance
(Other Equity)
Fund Compared to Benchmark
1 day -0.01% Currently unavailable Currently unavailable
1 week 0.17% Currently unavailable Currently unavailable
1 month 0.49% Currently unavailable Currently unavailable
3 months 8.63% Currently unavailable Currently unavailable
6 months 9.12% Currently unavailable Currently unavailable
1 year 15.57% Currently unavailable Currently unavailable
3 years Currently unavailable Currently unavailable Currently unavailable
5 years Currently unavailable Currently unavailable Currently unavailable
10 years Currently unavailable Currently unavailable Currently unavailable
YTD 23.37% Currently unavailable Currently unavailable
Since inception -1.67% Currently unavailable Currently unavailable

Top 10 shares for this fund

Share Name Country Value
Telefonaktiebolaget L M Ericsson Class B SWE 5.01%
A. P. Moller Maersk A/S B DNK 3.95%
Vostok Emerging Finance Ltd Swedish Depository Receipt USA 3.87%
AcadeMedia AB SWE 3.74%
Solar A/S B DNK 3.73%
Raisio Oyj Class V FIN 3.56%
Inwido AB SWE 3.50%
Eltel AB SWE 3.49%
TORM PLC A GBR 3.49%
Stolt-Nielsen Ltd USA 3.12%

Currently unavailable