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OVERLAYS
Fund
Benchmark
3Y · NAV total return · GBP
Fidelity Funds - Nordic Fund A-ACC-SEK: holdings, performance and fees
1Y return+30.7%
3Y return+86.5%
5Y return+84.0%
OCF (ongoing charge)1.91%
Top 10 holdings
| Holding | Weight |
|---|---|
| EVOLUTION AB (PUBL) | 6.0% |
| NORDEA BANK ABP | 6.0% |
| VESTAS WIND SYSTEMS A/S | 4.7% |
| CARLSBERG A/S | 4.0% |
| ELEKTA AB (PUBL) | 3.8% |
| MOWI ASA | 3.8% |
| TELENOR ASA | 3.7% |
| OKEANIS ECO TANKERS CORP. | 3.6% |
| TELEFONAKTIEBOLAGET LM ERICSSON | 3.5% |
| GN STORE NORD A/S | 3.5% |
Top sectors
- Consumer Discretionary22.7%
- Industrials20.5%
- Energy13.1%
- Materials11.0%
- Consumer Staples10.1%
Top countries
- Sweden38.8%
- Norway20.5%
- Denmark17.6%
- Finland15.6%
- Greece3.6%
Holdings, sector and country weightings and performance as reported by FE fundinfo. Weightings are a percentage of the portfolio and may not sum to 100.
AI FORECAST · 12-MONTH
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This is an illustrative, model-generated scenario based on stated assumptions. It is not a prediction, a forecast of actual returns, or investment advice. Outcomes may differ materially. Past performance is not a guide to future returns. Capital is at risk.
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