Fund trading days 2024

Fondita’s funds are in general open on every Finnish banking day. Exceptions to these days can be made if a significant part of the fund’s target markets are closed. The rules of the fund state the terms of when the fund can be closed.

1^st January

all funds are closed

15^th January

applies to the following fund only: Fondita Global Megatrends. All other funds are open for trade.

19^th February

applies to the following fund only: Fondita Global Megatrends. All other funds are open for trade.

29^th March

all funds are closed

1^st April

all funds are closed

1^st May

all funds are closed

9^th May

all funds are closed

27^th May

applies to the following fund only: Fondita Global Megatrends. All other funds are open for trade.

6^th June

applies to the following funds only: Fondita Nordic Micro Cap and Fondita Nordic Small Cap. All other funds are open for trade.

19^th June

applies to the following fund only: Fondita Global Megatrends. All other funds are open for trade.

21^st June

all funds are closed

4^th July

applies to the following fund only: Fondita Global Megatrends. All other funds are open for trade.

2^nd Septmber

applies to the following fund only: Fondita Global Megatrends. All other funds are open for trade.

28^th November

applies to the following fund only: Fondita Global Megatrends. All other funds are open for trade.

6^th December

all funds are closed

24^th December

all funds are closed

25^th December

all funds are closed

26^th December

all funds are closed

31^st December

all funds are closed, except Fondita Global Megatrends, that is open for trade.

Please note that there can be changes in the funds´ trading days. This may occur if there is a major change in the fund’s geographical allocation or changes in the target markets trading calendar.