Fund trading days 2024 and 2025

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. The following days are non-trading days for the funds of Fondita Fund Management. This means that the fund values are not calculated for the following days:

6.12.2024

all funds are closed

24.12.2024

all funds are closed

25.12.2024

all funds are closed

26.12.2024

all funds are closed

31.12.2024

The following funds are closed: Fondita European Micro Cap, Fondita Finland Micro Cap, Fondita Nordic Micro Cap and Fondita Nordic Small Cap.

1.1.2025

All funds are closed

6.1.2025

All funds are closed

20.1.2025

The following funds are closed: Fondita Global Megatrends, Fondita Global Small Cap, Fondita Healthcare and Fondita Sustainable World.

17.2.2025

The following funds are closed: Fondita Global Megatrends, Fondita Global Small Cap, Fondita Healthcare and Fondita Sustainable World.

18.4.2025

all funds are closed

21.4.2025

all funds are closed

1.5.2025

all funds are closed

26.5.2025

The following funds are closed: Fondita Global Megatrends, Fondita Global Small Cap, Fondita Healthcare and Fondita Sustainable World.

29.5.2025

all funds are closed

6.6.2025

The following funds are closed: Fondita Nordic Micro Cap and Fondita Nordic Small Cap.

19.6.2025

The following funds are closed: Fondita Global Megatrends, Fondita Global Small Cap, Fondita Healthcare and Fondita Sustainable World.

20.6.2025

all funds are closed

4.7.2025

The following funds are closed: Fondita Global Megatrends, Fondita Global Small Cap, Fondita Healthcare and Fondita Sustainable World.

1.9.2025

The following funds are closed: Fondita Global Megatrends, Fondita Global Small Cap, Fondita Healthcare and Fondita Sustainable World.

27.11.2025

The following funds are closed: Fondita Global Megatrends, Fondita Global Small Cap, Fondita Healthcare and Fondita Sustainable World.

24.12.2025

all funds are closed

25.12.2025

all funds are closed

26.12.2025

all funds are closed

31.12.2025

The following funds are closed: Fondita European Micro Cap, Fondita Finland Micro Cap, Fondita Nordic Micro Cap and Fondita Nordic Small Cap.

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.