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

Fidelity Funds - Nordic Fund

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FFNFAEA:LX

83.42 SEK 0.27 0.32%

As of 00:59:30 ET on 07/30/2014.

Snapshot for Fidelity Funds - Nordic Fund (FFNFAEA)

Year To Date: +12.93% 3-Month: +4.08% 3-Year: +19.75% 52-Week Range: 64.10 - 87.48
1-Month: -2.23% 1-Year: +31.80% 5-Year: +16.02% Beta vs N30X: 0.92

Mutual Fund Chart for FFNFAEA

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  • FFNFAEA:LX 83.42
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Fund Profile & Information for FFNFAEA

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: 10-01-1990 Telephone: 352-250-404-1
Managers: BERTRAND PUIFFE
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FFNFAEA

NAV (on 2014-07-30) 83.42
Assets (M) (on 2014-06-30) 4,177.76
Fund Leveraged N
Minimum Investment 2,500.00
Minimum Subsequent Investment 1,000.00

Dividends for FFNFAEA

No dividends reported

Fees & Expenses for FFNFAEA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.97

Top Fund Holdings for FFNFAEA

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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