Static data

Name
Fidelity Nordic Y Cap EUR Hdg
Sicav
Fidelity Funds Sicav
Assogestioni category
Single Country Equity
Official Benchmark
FTSE ACTUARIES NORDIC (100.00%)
SRRI (risk value)
4
Start date
11/8/2017
Currency
Swedish Krona
NAV Currency
Euro
Status
Active
Income distribution
Accumulation

FIDArating

Date
-
Rating
-
Score
-
Category
Equity Eur Hedged

Issuing company

Name
FIL
Address
PEMBROKE HALL, 42 CROW LANE, P.O.BOX HM 670 - HM-19 HAMILTON
Web
www.fidelity-international.com

Fida factsheet

Factsheet of all key data and Key performance of ETF/fund (by FIDA)

Download

Last update 1/31/2026.


Policy

-


Investments and fees

Management Fee
0.80%

Subscription fee
0.00%
Redemption fee
0.00%

Single payment solution

Initial payment
2,000
Subsequent payment
750
Transaction currency
-

Other share classes

Name Isin code
Fidelity Nordic A Cap EUR LU0922334643
Fidelity Nordic A Cap SEK LU0261949381
Fidelity Nordic A Dis SEK LU0048588080
Fidelity Nordic Y Cap EUR LU1808854043
Fidelity Nordic Y Dis SEK LU1777189041
Fidelity Nordic Y SEK LU0346392995

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