Fidelity Funds - Nordic Fund A-DIST-SEK

Category Nordic Small/Mid-Cap Equity
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Last buy/sell price

2,479.00

arrow-down-4.00 (-0.16%)

Fund Code

BPCXM38

LU0048588080

Prices updated as at 12 Dec 2025
|
Prices in SEK
Investment objective
The fund aims to achieve capital growth over time. The fund invests at least 70% (and normally 75%) of its assets, in equities of companies of any capitalisation listed or traded on stock exchanges in Denmark, Finland, Norway and Sweden. The fund may also invest in money market instruments on an ancillary basis.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/10/2025

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small value

29.18%

% Weight
Value
Core
Growth
Large

17

0

5

Medium

7

17

11

Small

29

10

4

Valuation

Fidelity Funds - Nordic Fund A-DIST-SEK
Nordic Small/Mid-Cap Equity

12.31

12.31
16.50

0.86

0.86
1.18

1.52

1.52
2.18

5.65

5.65
10.57

Growth rate

Fidelity Funds - Nordic Fund A-DIST-SEK
Nordic Small/Mid-Cap Equity

9.41%

9.41%
5.66%

4.16%

4.16%
2.14%

1.57%

1.57%
-16.97%

Top 10 holdings

1
Vestas Wind Systems AS
Sector
-
Country
Denmark
% of assets
4.77861
2
Telefonaktiebolaget L M Ericsson Class B
Sector
-
Country
Sweden
% of assets
4.60065
3
Swedbank AB Class A
Sector
-
Country
Sweden
% of assets
3.86484
4
Carlsberg AS Class B
Sector
-
Country
Denmark
% of assets
3.77088
5
Neste OYJ
Sector
-
Country
Finland
% of assets
3.75939
6
Evolution AB
Sector
-
Country
Sweden
% of assets
3.65649
7
Stora Enso Oyj Class R
Sector
-
Country
Finland
% of assets
3.31248
8
Mowi ASA
Sector
-
Country
Norway
% of assets
3.26387
9
GN Store Nord AS
Sector
-
Country
Denmark
% of assets
3.25048
10
Telenor ASA
Sector
-
Country
Norway
% of assets
3.1943
Assets in top 10 holdings %

37.45%

Total no. of equity holdings

51.00

Total no. of bond holdings

-

Stock sectors

Fidelity Funds - Nordic Fund A-DIST-SEK
Nordic Small/Mid-Cap Equity

34.25%

Basic materials

14.00%
-

Con cyclical

11.07%
-

Financial svs

9.18%
-

Real estate

-
-

46.90%

Comm services

6.60%
-

Energy

13.12%
-

Industrials

21.22%
-

Technology

5.96%
-

18.85%

Con defensive

10.86%
-

Healthcare

6.31%
-

Utilities

1.68%
-


Important Information

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