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Fidelity Nordic Inclusive - Class A - Accumulation (SEK)

Sell:1,030.79p Buy:1,030.79p Change: 7.07p (0.68%)
Prices as at 18 September 2020
Sell:1,030.79p
Buy:1,030.79p
Change: 7.07p (0.68%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 18 September 2020
Sell:1,030.79p
Buy:1,030.79p
Change: 7.07p (0.68%)
Prices as at 18 September 2020
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 91.85%
International Bonds 4.45%
UK Equities 3.27%
Cash and Equiv. 0.52%
Alternative Trading Strategies -0.09%

Top 10 holdings

Stock name % Weight Country Sector
1 TELEFONAKTIEBOLAGET LM ERICSSON 8.48% Sweden Telecommunications Equipment
2 VOLVO(AB) 5.75% Sweden Industrial Transportation
3 BYGGMAX GROUP AB 4.99% Sweden Retailers
4 INWIDO AB 4.96% Sweden Construction & Materials
5 VOSTOK EMERGING FINANCE LTD 4.78% Sweden Investment Banking & Brokerage Services
6 ELTEL AB 4.49% Sweden General Industrials
7 SWEDBANK AB 4.45% Sweden Banks
8 AP MOLLER-MAERSK A/S 4.07% Denmark Industrial Transportation
9 YARA INTERNATIONAL ASA 3.84% Norway Chemicals
10 DANSKE BANK A/S 3.84% Denmark Banks

Where is the fund invested?

UK
Equities
Int'l
Equities
UK
Bonds
Int'l
Bonds
UK
Gilts
Managed Funds Property Other Cash and Equiv. Total
Technology 2.97% 2.97%
Telecommunications 10.60% 10.60%
Financials 8.63% 4.45% 13.08%
Consumer Discretionary 11.01% 11.01%
Consumer Staples 3.22% 3.22%
Energy 10.13% 10.13%
Industrials 3.27% 33.56% 36.83%
Basic Materials 11.74% 11.74%
Cash and Equiv. 0.52% 0.52%
Non-Classified 0.00% -0.09% -0.09%
Total 3.27% 91.85% 4.45% -0.09% 0.52% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 31 July 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account