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Fidelity Funds - Nordic Fund

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FDDLU:LX
Luxembourg
846.800
SEK
17.100
2.06%
As of 01:42:17 ET on 02/05/2016.
Open
846.800
Day Range
846.800 - 846.800
Previous Close
829.700
52Wk Range
796.900 - 1,057.000
1 Yr Return
-8.14%
YTD Return
-5.42%
Open
846.800
Day Range
846.800 - 846.800
Volume
0
Previous Close
829.700
52Wk Range
796.900 - 1,057.000
1 Yr Return
-6.37%
YTD Return
-5.42%
NAV (on -)
-
Total Assets (b SEK) (on 12/31/2015)
2.958
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
BERTRAND PUIFFE
Last Dividend (on 08/03/2015)
9.9044
Dividend Indicated Gross Yield
1.17%
Expense Ratio
1.97%
3 Mo Return
-9.40%
3 Yr Return
12.05%
5 Yr Return
8.65%
Top Fund Holdings
Name Position Value % of Fund
AP Moeller - Maersk A/S 11.27 k 150.01 m 4.79
Solar A/S 254.09 k 131.79 m 4.21
Transcom Worldwide AB 1.41 m 120.56 m 3.85
Elekta AB 1.64 m 118.82 m 3.79
Sandvik AB 1.28 m 115.32 m 3.68
William Demant Holding A/S 136.94 k 114.66 m 3.66
Millicom International Cellula 200.29 k 102.75 m 3.28
Alm Brand A/S 1.73 m 97.22 m 3.10
Rezidor Hotel Group AB 3.02 m 96.77 m 3.09
Kone OYJ 252.43 k 93.93 m 3.00
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