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Fidelity Nordic Class Y - Accumulation (SEK)

Sell:198.81p Buy:198.81p Change: 0.80p (0.40%)
Prices as at 18 October 2019
Sell:198.81p
Buy:198.81p
Change: 0.80p (0.40%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 18 October 2019
Sell:198.81p
Buy:198.81p
Change: 0.80p (0.40%)
Prices as at 18 October 2019
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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 94.42%
UK Equities 3.30%
Cash and Equiv. 2.23%
Managed Funds 0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 AP MOLLER-MAERSK A/S 4.45% Denmark Industrial Transportation
2 BW OFFSHORE LTD 4.43% Norway Non-Renewable Energy
3 STOLT-NIELSEN LTD 3.99% Norway Industrial Transportation
4 VOSTOK EMERGING FINANCE LTD SDR 3.79% Sweden Non-Classified
5 SOLAR A/S 3.74% Denmark Electronic & Electrical Equipment
6 ACADEMEDIA AB 3.52% Sweden Consumer Services
7 ELTEL AB 3.41% Sweden General Industrials
8 TORM 3.30% United Kingdom Industrial Transportation
9 FJORD1 AS 3.30% Norway Travel & Leisure
10 RAISIO YHTYMA OYJ 3.23% Finland Food Producers

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 2.86% 2.86%
Telecommunications 4.68% 4.68%
Financials 3.44% 3.44%
Consumer Discretionary 14.75% 14.75%
Consumer Staples 8.24% 8.24%
Energy 9.41% 9.41%
Industrials 3.30% 37.95% 41.25%
Basic Materials 9.32% 9.32%
Cash and Equiv. 2.23% 2.23%
Managed Funds 0.04% 0.04%
Non-Classified 3.79% 3.79%
Total 3.30% 94.42% 0.04% 2.23% 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 2019. Data provided by FundsLibrary.

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You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account