Fidelity Funds - Nordic Fund A-Acc-EUR
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The Fidelity Funds - Nordic Fund A-Acc-EUR, designated by its ISIN LU0922334643, recorded a Net Asset Value (NAV) of 28.79 EUR on 2025-02-11. This figure represents a +0.10% valuation change from the previous NAV report.
For further information regarding the fund's interactive performance chart, top holdings, characteristics, share class details, and key investor documents, users are encouraged to log in to their account where detailed and objective financial data can be accessed.
Tags:
sustainable investingnordic equitiesftse nordic index
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OTHER SHARE CLASSES OF THIS FUND
Fidelity Funds - Nordic Fund Y-Acc-EUR (hedged)
Fidelity Funds - Nordic Fund Y-Acc-EUR (hedged)
Fidelity Funds - Nordic Fund Y-Acc-EUR (hedged)
Valor: 38956329
Annual Return
-50%0%+50%
Risk level
110
0.17%EUR 18.21
Fidelity Funds - Nordic Fund A-DIST-SEK
Fidelity Funds - Nordic Fund A-DIST-SEK
Fidelity Funds - Nordic Fund A-DIST-SEK
Valor: 207545
Annual Return
-50%0%+50%
Risk level
110
0.04%SEK 2,256.00
Fidelity Funds - Nordic Fund Y-Acc-SEK
Fidelity Funds - Nordic Fund Y-Acc-SEK
Fidelity Funds - Nordic Fund Y-Acc-SEK
Valor: 3913692
Annual Return
-50%0%+50%
Risk level
110
0.02%SEK 47.86
Fidelity Funds - Nordic Fund A-Acc-SEK
Fidelity Funds - Nordic Fund A-Acc-SEK
Fidelity Funds - Nordic Fund A-Acc-SEK
Valor: 2728480
Annual Return
-50%0%+50%
Risk level
110
0.00%SEK 230.90
Fidelity Funds - Nordic Fund A-Acc-USD (hedged)
Fidelity Funds - Nordic Fund A-Acc-USD (hedged)
Fidelity Funds - Nordic Fund A-Acc-USD (hedged)
Valor: 23399579
Annual Return
-50%0%+50%
Risk level
110
0.15%USD 33.06
Fidelity Funds - Nordic Fund Y-DIST-SEK
Fidelity Funds - Nordic Fund Y-DIST-SEK
Fidelity Funds - Nordic Fund Y-DIST-SEK
Annual Return
-50%0%+50%
Risk level
110
0.00%SEK 16.79
Fidelity Funds - Nordic Fund Y-Acc-EUR
Fidelity Funds - Nordic Fund Y-Acc-EUR
Fidelity Funds - Nordic Fund Y-Acc-EUR
Valor: 41478180