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Fidelity Nordic Class Y - Accumulation (SEK)

Sell:154.33p Buy:154.33p Change: 3.39p (2.25%)
Prices as at 9 April 2020
Sell:154.33p
Buy:154.33p
Change: 3.39p (2.25%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 9 April 2020
Sell:154.33p
Buy:154.33p
Change: 3.39p (2.25%)
Prices as at 9 April 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 91.38%
UK Equities 3.77%
International Bonds 3.75%
Cash and Equiv. 1.14%
Alternative Trading Strategies -0.04%

Top 10 holdings

Stock name % Weight Country Sector
1 TELEFONAKTIEBOLAGET LM ERICSSON 5.57% Sweden Telecommunications Equipment
2 AP MOLLER-MAERSK A/S 3.88% Denmark Industrial Transportation
3 VOSTOK EMERGING FINANCE LTD SDR 3.86% Sweden Non-Classified
4 INWIDO AB 3.83% Sweden Construction & Materials
5 TORM 3.77% United Kingdom Industrial Transportation
6 SWEDBANK AB 3.75% Sweden Banks
7 SUBSEA 7 SA 3.69% Luxembourg Non-Renewable Energy
8 YARA INTERNATIONAL ASA 3.39% Norway Chemicals
9 DANSKE BANK A/S 3.38% Denmark Banks
10 GUNNEBO AB 3.25% Sweden Technology Hardware & 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 3.25% 3.25%
Telecommunications 7.62% 7.62%
Financials 3.38% 3.75% 7.13%
Consumer Discretionary 11.78% 11.78%
Consumer Staples 5.66% 5.66%
Energy 10.12% 10.12%
Industrials 3.77% 34.61% 38.39%
Basic Materials 11.09% 11.09%
Cash and Equiv. 1.14% 1.14%
Non-Classified 3.86% -0.04% 3.82%
Total 3.77% 91.38% 3.75% -0.04% 1.14% 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 January 2020. 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