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

Fidelity Funds - Nordic Fund

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FDDLU:LX

929.0000 SEK 0.1000 0.01%

As of 01:39:29 ET on 07/25/2014.

Snapshot for Fidelity Funds - Nordic Fund (FDDLU)

Open: 929.0000 High - Low: 929.0000 - 929.0000 Primary Exchange: Luxembourg
Volume: 0 52-Week Range: 707.0000 - 961.8000 Beta vs N30X: 0.8060

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  • FDDLU:LX 929.0000
  • 1M
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929.1000
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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 2014-06-30) 4,177.7600
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 2013-08-01) 15.9016
Dividend Yield (ttm) 1.71%

Performance for FDDLU

1-Month -0.97% 1-Year +32.21%
3-Month +5.44% 3-Year +18.51%
Year To Date +14.02% 5-Year +14.70%
Expense Ratio 1.97

Top Fund Holdings for FDDLU

Filing Date: 05/31/2014
Name Position Value % of Total
ALK-Abello A/S 125,075 130,218,437 3.162%
Schibsted ASA 313,861 122,808,961 2.982%
Kone OYJ 428,479 118,012,087 2.866%
Solar A/S 201,730 112,038,329 2.721%
BW Offshore Ltd 11,379,815 104,703,271 2.543%
FLSmidth & Co A/S 266,596 103,693,819 2.518%
Millicom International Cellula 166,287 102,765,239 2.496%
Investment AB Kinnevik 382,020 101,426,244 2.463%
Rezidor Hotel Group AB 2,322,389 99,166,000 2.408%
Hoegh LNG Holdings Ltd 1,381,853 97,711,908 2.373%

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

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