Fidelity Funds - Nordic Fund A-Acc-EUR header image

Fidelity Funds - Nordic Fund A-Acc-EUR

Fund

ISIN LU0922334643 / Valor 21363489

NAV (2025-02-11)
EUR 28.79+0.10%

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 investing nordic equities ftse 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
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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
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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
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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
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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
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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
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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
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Annual Return

-50%0%+50%

Risk level

110
0.11%EUR 17.88