Funds Centre

Performances as at: 15/08/2008

FF - Nordic A SEK

Fund overview

Key Features
NameFF - Nordic A SEK
GIF Sector Equity Europe(North)
Morningstar Rating 3 stars
Fund Rating Not rated
ISIN lu0048588080
Launch Date 01/10/1990
ISA Plan No
Savings Plan No
Fund Manager
NameFidelity (FIL (Luxembourg) S.A.)
AddressBP 2174 2a Rue Albert Borschette
CityLuxembourg
CountryLuxembourg
Telephone(352) 250 404 2230
Fax01 441 295 9373
Web Addresswww.fidelity-international.com
Key Figures
CurrencySwedish Krona (SEK)
Annual Management Charge1.5%
Minimum Initial Investment (SEK) N/A
Minimum Sub. Investment (SEK)-
1 Week Performance -0.85%
3 Year Total Return 32.91%
3 Year Volatility 5.17%

All performances are expressed as percentage change, calculated in sterling on a bid-to-bid basis with dividend income reinvested gross of any applicable taxes. Volatility is based upon monthly returns over a 3-year period. The larger the number the more volatile the monthly returns.

Fund Classification
SectorEquity Europe(North)
Asset SectorEquity
Specialist Sector Equity
Geographical FocusScandinavia
Fund Size Data
Fund Size (Last Updated :30/06/2008)258.02
Average in Sector (Equity Europe(North))255.96
Largest in Sector504.15
Smallest in Sector5.71
Total Sector Size767.88
Number of Funds in Sector3

Fund Sizes are the latest available sizes provided by the Asset Groups to Morningstar and are quoted in millions sterling.