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

Fidelity Funds - Nordic Fund A-Acc-SEK

Fund

ISIN LU0261949381 / Valor 2728480

NAV (2025-02-14)
SEK 230.50-0.09%

Fidelity Funds - Nordic Fund A-Acc-SEK
UMushroom community rating:

star star star star star
0.00 0 votes No rating yet
NegativeNeutralPositive

The Fidelity Funds - Nordic Fund A-Acc-SEK, designated by its ISIN LU0261949381, recorded a Net Asset Value (NAV) of 230.50 SEK on 2025-02-14. This figure represents a -0.09% 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

Ratings & reviews

star star star star star

0.00

0 votes
Performance:
starstarstarstarstar
0.00
Innovation:
starstarstarstarstar
0.00
Society:
starstarstarstarstar
0.00
Nature:
starstarstarstarstar
0.00

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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.00%EUR 18.22
Fidelity Funds - Nordic Fund A-DIST-SEK
Fidelity Funds - Nordic Fund A-DIST-SEK Fidelity Funds - Nordic Fund A-DIST-SEK Valor: 207545
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.04%SEK 2,252.00
Fidelity Funds - Nordic Fund Y-Acc-SEK
Fidelity Funds - Nordic Fund Y-Acc-SEK Fidelity Funds - Nordic Fund Y-Acc-SEK Valor: 3913692
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.08%SEK 47.77
Fidelity Funds - Nordic Fund A-Acc-EUR
Fidelity Funds - Nordic Fund A-Acc-EUR Fidelity Funds - Nordic Fund A-Acc-EUR Valor: 21363489
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.03%EUR 28.77
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
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.03%USD 33.10
Fidelity Funds - Nordic Fund Y-DIST-SEK
Fidelity Funds - Nordic Fund Y-DIST-SEK Fidelity Funds - Nordic Fund Y-DIST-SEK
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
-0.06%SEK 16.76
Fidelity Funds - Nordic Fund Y-Acc-EUR
Fidelity Funds - Nordic Fund Y-Acc-EUR Fidelity Funds - Nordic Fund Y-Acc-EUR Valor: 41478180
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.06%EUR 17.87