Nordea 1 - North American All Cap Fund BC GBP

Buy/Sell Price  (as of 26/10/2016) £105.27   Day Change :  -1.10%     Fund Code:  NOENA 

Important documents Before investing please ensure that you have read the Fidelity Key Features Document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found by clicking on the 'Important documents' link.

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This page shows the total fund charges, dividend information and general facts about the fund. For an explanation of each of the items click on the icon.

Annual Charges

Fund Features

Product Eligibility
Investment FundYes
Fidelity SIPP
SIPP (bought before 18/02/13)Yes
Minimum Investment
Top up£250
Monthly Savings� 50

Dividend Information

Historic Yield -
Distribution Yield -
Underlying Yield -
Dividend FrequencyYearly
Ex-Div DatePer Share AmountReinvestment Price
Source: Morningstar

Fund Facts

Fund Size  as of  31/08/2016£1,061.45million
Fund CodeNOENA
Fund TypeOEIC
Fund CurrencyGBP
Fund Comparative Index*Russell 3000 NR USD
Fund Launch Date05/03/2013
Fund ManagerEdmund M. Cowart
Manager Start Date30/05/2012
Fund Manager Tenure4

Fund Provider

Fund Provider NameNordea Investment Funds SA
Country of registrationLuxembourg
Phone00352 43 39 50 1
AddressNordea Investment Funds SA
562, rue de Neudorf
L-2220 Luxembourg
Source: Morningstar

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