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Fidelity Funds - Nordic Fund

FDDLU:LX
Luxembourg
1,018.000
SEK
1.000
0.10%
As of 11:34 AM EDT 8/23/2016
Open
1,018.000
Day Range
1,018.000 - 1,018.000
Previous Close
1,017.000
52Wk Range
784.900 - 1,021.000
1 Yr Return
11.34%
YTD Return
14.33%
Open
1,018.000
Day Range
1,018.000 - 1,018.000
Volume
0
Previous Close
1,017.000
52Wk Range
784.900 - 1,021.000
1 Yr Return
8.61%
YTD Return
14.33%
NAV (on -)
-
Total Assets (b SEK) (on 07/29/2016)
2.946
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
BERTRAND PUIFFE
Last Dividend (on 08/01/2016)
5.3362
Dividend Indicated Gross Yield
0.52%
Expense Ratio
1.97%
3 Mo Return
12.60%
3 Yr Return
13.06%
5 Yr Return
18.29%

Top Fund Holdings

Name Position Value % of Fund
12.21 k 134.51 m 4.85
227.47 k 117.15 m 4.22
3.12 m 108.95 m 3.93
1.06 m 107.09 m 3.86
1.47 m 100.44 m 3.62
254.09 k 99.67 m 3.59
724.78 k 97.19 m 3.50
2.59 m 96.06 m 3.46
2.47 m 87.21 m 3.14
358.85 k 86.69 m 3.13
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