Skip to main content
  • Register
  • Help
  • Contact us
  • Log out of your HL account

Fidelity Nordic Class Y - Accumulation (SEK)

Sell:217.11p Buy:217.11p Change: No change
Prices as at 20 January 2020
Sell:217.11p
Buy:217.11p
Change: No change
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 20 January 2020
Sell:217.11p
Buy:217.11p
Change: No change
Prices as at 20 January 2020
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 92.92%
UK Equities 3.49%
International Bonds 2.38%
Cash and Equiv. 1.21%
Alternative Trading Strategies -0.01%

Top 10 holdings

Stock name % Weight Country Sector
1 TELEFONAKTIEBOLAGET LM ERICSSON 6.10% Sweden Telecommunications Equipment
2 AP MOLLER-MAERSK A/S 4.34% Denmark Industrial Transportation
3 VOSTOK EMERGING FINANCE LTD SDR 4.23% Sweden Non-Classified
4 INWIDO AB 3.66% Sweden Construction & Materials
5 ACADEMEDIA AB 3.57% Sweden Consumer Services
6 TORM 3.49% United Kingdom Industrial Transportation
7 SUBSEA 7 SA 3.43% Luxembourg Non-Renewable Energy
8 ELTEL AB 3.29% Sweden General Industrials
9 YARA INTERNATIONAL ASA 3.25% Norway Chemicals
10 NKT AS 3.19% Denmark Electronic & Electrical Equipment

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 3.07% 3.07%
Telecommunications 6.10% 6.10%
Financials 2.98% 2.38% 5.37%
Consumer Discretionary 13.63% 13.63%
Consumer Staples 6.11% 6.11%
Energy 9.31% 9.31%
Industrials 3.49% 36.57% 40.06%
Basic Materials 10.93% 10.93%
Cash and Equiv. 1.21% 1.21%
Non-Classified 4.23% -0.01% 4.22%
Total 3.49% 92.92% 2.38% -0.01% 1.21% 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 30 November 2019. 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 an ISA, Lifetime ISA, SIPP or Fund & Share Account