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Fidelity Funds - Nordic Fund

FDDLU:LX
Luxembourg
950.200
SEK
7.100
0.74%
As of 11:34 AM EDT 7/22/2016
Open
950.200
Day Range
950.200 - 950.200
Previous Close
957.300
52Wk Range
784.900 - 991.100
1 Yr Return
-3.05%
YTD Return
6.13%
Open
950.200
Day Range
950.200 - 950.200
Volume
0
Previous Close
957.300
52Wk Range
784.900 - 991.100
1 Yr Return
-3.70%
YTD Return
6.13%
NAV (on -)
-
Total Assets (b SEK) (on 06/30/2016)
2.774
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
BERTRAND PUIFFE
Last Dividend (on 08/03/2015)
9.9044
Dividend Indicated Gross Yield
1.04%
Expense Ratio
1.97%
3 Mo Return
3.67%
3 Yr Return
11.49%
5 Yr Return
11.79%

Top Fund Holdings

Name Position Value % of Fund
12.21 k 131.23 m 4.61
1.06 m 113.72 m 4.00
227.47 k 110.55 m 3.88
3.12 m 107.39 m 3.77
724.78 k 106.40 m 3.74
254.09 k 100.38 m 3.53
2.67 m 96.96 m 3.41
1.47 m 96.76 m 3.40
1.33 m 94.10 m 3.31
395.35 k 91.24 m 3.21
Profile
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.
Address
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
Phone
352-250-404-1