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  • Fund Type: SICAV
  • Objective: Nordic Region
  • Asset Class: Equity
  • Geographic Focus: Nordic Region

Fidelity Funds - Nordic Fund

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FDDLU:LX

1,033.0000 SEK 7.0000 0.67%

As of 01:39:10 ET on 04/24/2015.

Snapshot for Fidelity Funds - Nordic Fund (FDDLU)

Open: 1,033.0000 High - Low: 1,033.0000 - 1,033.0000 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 767.9000 - 1,057.0000 Beta vs N30X: 0.8287

ETF Chart for FDDLU

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  • FDDLU:LX 1,033.0000
  • 1M
  • 1Y
1,040.0000
Interactive FDDLU Chart

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Fund Profile & Information for FDDLU

Fidelity Funds - Nordic Fund is an open-end investment fund incorporated in Luxembourg. The Fund aims to provide investors with long-term capital growth. The Fund invests in equity securities of Finland, Norway, Denmark and Sweden. The Fund also invests in companies located outside the region that derive a significant portion of their earnings from the Nordic region.

Inception Date: Telephone: 352-250-404-1
Managers: BERTRAND PUIFFE
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FDDLU

NAV -
Assets (M) (on 2015-03-31) 3,643.9100
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for FDDLU

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-08-01) 5.8603
Dividend Yield (ttm) 0.57%

Performance for FDDLU

1-Month +3.74% 1-Year +18.40%
3-Month +16.80% 3-Year +23.37%
Year To Date +20.34% 5-Year +13.05%
Expense Ratio 1.97

Top Fund Holdings for FDDLU

Filing Date: 02/28/2015
Name Position Value % of Total
AP Moeller - Maersk A/S 9,112 175,605,831 4.864%
Sandvik AB 1,462,485 136,888,595 3.792%
FLSmidth & Co A/S 324,618 124,143,444 3.439%
Transcom Worldwide AB 1,630,003 118,990,218 3.296%
Carlsberg A/S 161,427 115,473,726 3.199%
Solar A/S 259,908 111,780,261 3.096%
Tomra Systems ASA 1,442,269 109,729,510 3.039%
Kone OYJ 281,842 108,605,026 3.008%
ALK-Abello A/S 111,443 108,154,628 2.996%
Saab AB 474,384 105,929,947 2.934%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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