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Fidelity Funds - Nordic Fund

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FDDLU:LX
Luxembourg
900.100
SEK
2.500
0.28%
As of 01:44:14 ET on 08/27/2015.
Open
900.100
Day Range
900.100 - 900.100
Previous Close
897.600
52Wk Range
767.900 - 1,057.000
1 Yr Return
-0.73%
YTD Return
5.91%
Open
900.100
Day Range
900.100 - 900.100
Volume
0
Previous Close
897.600
52Wk Range
767.900 - 1,057.000
1 Yr Return
-0.73%
YTD Return
5.91%
NAV (on -)
-
Total Assets (b SEK) (on 07/31/2015)
3.390
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
BERTRAND PUIFFE
Last Dividend (on 08/03/2015)
9.9044
Dividend Indicated Gross Yield
1.10%
Expense Ratio
1.97%
3 Mo Return
-11.65%
3 Yr Return
19.66%
5 Yr Return
12.40%
Top Fund Holdings
Name Position Value % of Fund
AP Moeller - Maersk A/S 9.33 k 140.25 m 4.13
Transcom Worldwide AB 1.63 m 138.96 m 4.10
Solar A/S 277.89 k 125.78 m 3.71
Sandvik AB 1.25 m 114.25 m 3.37
Storebrand ASA 3.23 m 110.20 m 3.25
Tomra Systems ASA 1.45 m 109.48 m 3.23
Alm Brand A/S 2.01 m 106.49 m 3.14
Rezidor Hotel Group AB 3.07 m 101.27 m 2.99
ALK-Abello A/S 104.54 k 101.12 m 2.98
Saab AB 474.38 k 96.16 m 2.84
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