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

Fidelity Funds - Nordic Fund

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FDDLU:LX

847.8000 SEK 0.00000.00%

As of 01:42:06 ET on 12/19/2014.

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: 0.8300

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  • FDDLU:LX 847.8000
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847.8000
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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 2014-11-28) 3,269.6300
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) 0.69%

Performance for FDDLU

1-Month -1.25% 1-Year +9.28%
3-Month -4.34% 3-Year +22.85%
Year To Date +4.72% 5-Year +10.92%
Expense Ratio 1.97

Top Fund Holdings for FDDLU

Filing Date: 10/31/2014
Name Position Value % of Total
Kone OYJ 382,200 121,428,916 3.564%
Tomra Systems ASA 2,102,285 116,233,343 3.411%
BW Offshore Ltd 11,001,869 99,613,862 2.923%
ALK-Abello A/S 118,055 98,280,081 2.884%
Millicom International Cellula 161,499 97,222,391 2.853%
Schibsted ASA 247,127 96,563,835 2.834%
Sandvik AB 1,169,113 94,581,235 2.776%
Saab AB 473,263 94,415,961 2.771%
Konecranes OYJ 438,928 90,704,779 2.662%
Alm Brand A/S 2,140,971 86,319,874 2.533%

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

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