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Fidelity Funds - Nordic Fund

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FFNFAEA:LX
89.92
SEK
0.53
0.59%
As of 00:59:30 ET on 07/29/2015.
Fund Type
SICAV
52Wk Range
70.30 - 96.79
1 Yr Return
7.79%
YTD Return
14.14%
Previous Close
89.39
52Wk Range
70.30 - 96.79
1 Yr Return
7.79%
YTD Return
14.14%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
89.92
Total Assets (b SEK) (on 06/30/2015)
3.392
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
AP Moeller - Maersk A/S 9.33 k 153.55 m 4.15
Transcom Worldwide AB 1.63 m 150.78 m 4.08
Sandvik AB 1.31 m 134.56 m 3.64
Solar A/S 277.89 k 129.51 m 3.50
Tomra Systems ASA 1.45 m 119.53 m 3.23
Rezidor Hotel Group AB 3.07 m 115.08 m 3.11
Alm Brand A/S 2.01 m 114.68 m 3.10
ALK-Abello A/S 111.44 k 114.24 m 3.09
FLSmidth & Co A/S 263.83 k 111.89 m 3.02
Hoegh LNG Holdings Ltd 818.48 k 105.29 m 2.85
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