Fidelity Funds - Nordic Fund A-Acc-EUR

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

€38.55

arrow-up€0.07 (+0.18%)

Fund Code

B9070K3

LU0922334643

Prices updated as at 02 Apr 2026
|
Prices in EUR
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 28/02/2026

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

Market classification (%)

Stock style

Small value

27.93%

% Weight
Value
Core
Growth
Large

5

15

8

Medium

20

12

2

Small

28

8

3

Valuation

Fidelity Funds - Nordic Fund A-Acc-EUR
Nordic Small/Mid-Cap Equity

13.64

13.64
16.54

1.00

1.00
1.21

1.70

1.70
2.09

6.68

6.68
10.11

Growth rate

Fidelity Funds - Nordic Fund A-Acc-EUR
Nordic Small/Mid-Cap Equity

4.57%

4.57%
6.20%

3.68%

3.68%
2.26%

-2.97%

-2.97%
-17.68%

Top 10 holdings

1
Evolution AB
Sector
-
Country
Sweden
% of assets
4.82325
2
Vestas Wind Systems AS
Sector
-
Country
Denmark
% of assets
4.64227
3
Carlsberg AS Class B
Sector
-
Country
Denmark
% of assets
4.41915
4
Telenor ASA
Sector
-
Country
Norway
% of assets
4.21601
5
Telefonaktiebolaget L M Ericsson Class B
Sector
-
Country
Sweden
% of assets
3.62532
6
Elekta AB Class B
Sector
-
Country
Sweden
% of assets
3.5613
7
Okeanis Eco Tankers Corp
Sector
-
Country
Greece
% of assets
3.5593
8
GN Store Nord AS
Sector
-
Country
Denmark
% of assets
3.50222
9
Swedbank AB Class A
Sector
-
Country
Sweden
% of assets
3.3584
10
Neste OYJ
Sector
-
Country
Finland
% of assets
3.118
Assets in top 10 holdings %

38.83%

Total no. of equity holdings

52.00

Total no. of bond holdings

-

Stock sectors

Fidelity Funds - Nordic Fund A-Acc-EUR
Nordic Small/Mid-Cap Equity

35.29%

Basic materials

10.06%
-

Con cyclical

17.43%
-

Financial svs

7.81%
-

Real estate

-
-

45.37%

Comm services

7.36%
-

Energy

12.88%
-

Industrials

20.32%
-

Technology

4.81%
-

19.34%

Con defensive

10.84%
-

Healthcare

7.26%
-

Utilities

1.23%
-


Important Information

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