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

Fidelity Funds - Nordic Fund

+ Add to Watchlist

FDDLU:LX

858.5000 SEK 0.00000.00%

As of 01:41:12 ET on 11/21/2014.

Snapshot for Fidelity Funds - Nordic Fund (FDDLU)

Open: - High - Low: - Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 767.9000 - 961.8000 Beta vs N30X: 0.8522

ETF Chart for FDDLU

No chart data available.
  • FDDLU:LX 858.5000
  • 1M
  • 1Y
858.5000
Interactive FDDLU Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-31) 3,407.6700
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) 0.68%

Performance for FDDLU

1-Month +8.12% 1-Year +9.78%
3-Month -4.69% 3-Year +22.60%
Year To Date +6.04% 5-Year +11.59%
Expense Ratio 1.97

Top Fund Holdings for FDDLU

Filing Date: 09/30/2014
Name Position Value % of Total
Tomra Systems ASA 2,102,285 115,691,720 3.093%
Kone OYJ 397,810 115,384,274 3.085%
Millicom International Cellula 185,673 107,597,495 2.877%
ALK-Abello A/S 120,200 104,937,130 2.806%
BW Offshore Ltd 11,028,100 99,579,832 2.662%
Schibsted ASA 242,186 94,872,450 2.537%
SimCorp A/S 431,574 91,419,020 2.444%
Saab AB 513,204 91,042,382 2.434%
Alm Brand A/S 2,180,432 90,239,033 2.413%
Solar A/S 250,904 90,167,676 2.411%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil