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Fidelity Funds - Nordic Fund

FDDLU:LX
Luxembourg
1,051.000
SEK
0.000
0.00%
As of 11:34 AM EDT 9/27/2016
Previous Close
1,051.000
52Wk Range
784.900 - 1,066.000
1 Yr Return
23.41%
YTD Return
18.03%
Volume
0
Previous Close
1,051.000
52Wk Range
784.900 - 1,066.000
1 Yr Return
24.44%
YTD Return
18.03%
NAV (on -)
-
Total Assets (b SEK) (on 08/31/2016)
3.169
Inception Date
-
Premium/Discount
-
Average 52-Week Premium
-
Fund Managers
BERTRAND PUIFFE
Last Dividend (on 08/01/2016)
5.3362
Dividend Indicated Gross Yield
0.51%
Expense Ratio
1.97%
3 Mo Return
20.21%
3 Yr Return
12.48%
5 Yr Return
19.19%

Top Fund Holdings

Name Position Value % of Fund
12.21 k 141.58 m 4.80
545.63 m 138.44 m 4.70
3.12 m 111.13 m 3.77
254.09 k 110.92 m 3.76
1.33 m 106.34 m 3.61
227.47 k 103.95 m 3.53
395.35 k 101.73 m 3.45
1.06 m 100.24 m 3.40
1.47 m 100.22 m 3.40
724.78 k 98.28 m 3.34
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