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Fidelity Funds - Nordic Fund

FFNFAEA:LX
88.10
SEK
0.22
0.25%
As of 12:59 AM EDT 7/22/2016
Fund Type
SICAV
52Wk Range
72.59 - 91.66
1 Yr Return
-2.76%
YTD Return
7.10%
Previous Close
87.88
52Wk Range
72.59 - 91.66
1 Yr Return
-2.82%
YTD Return
7.10%
Fund Type
SICAV
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 07/22/2016)
88.1
Total Assets (b SEK) (on 06/30/2016)
2.774
Inception Date
10/01/1990
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BERTRAND PUIFFE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.97%

Top Fund Holdings

Name Position Value % of Fund
12.21 k 131.23 m 4.61
1.06 m 113.72 m 4.00
227.47 k 110.55 m 3.88
3.12 m 107.39 m 3.77
724.78 k 106.40 m 3.74
254.09 k 100.38 m 3.53
2.67 m 96.96 m 3.41
1.47 m 96.76 m 3.40
1.33 m 94.10 m 3.31
395.35 k 91.24 m 3.21
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