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

Fidelity Funds - Nordic Fund

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FFNFAEA:LX

94.88 SEK 0.23 0.24%

As of 00:59:30 ET on 05/22/2015.

Snapshot for Fidelity Funds - Nordic Fund (FFNFAEA)

Year To Date: +20.14% 3-Month: +6.32% 3-Year: +24.49% 52-Week Range: 70.30 - 96.79
1-Month: -0.70% 1-Year: +14.37% 5-Year: +15.26% Beta vs N30X: 0.96

Mutual Fund Chart for FFNFAEA

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  • FFNFAEA:LX 94.88
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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 2015-05-21) 94.65
Assets (M) (on 2015-04-30) 3,692.75
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: 03/31/2015
Name Position Value % of Total
AP Moeller - Maersk A/S 9,112 164,354,781 4.510%
Sandvik AB 1,462,485 141,056,670 3.871%
Transcom Worldwide AB 1,630,003 134,882,741 3.701%
FLSmidth & Co A/S 324,618 126,043,705 3.459%
Carlsberg A/S 161,427 114,945,584 3.154%
Alm Brand A/S 2,006,337 112,747,341 3.094%
Saab AB 474,384 109,345,506 3.001%
Kone OYJ 281,842 107,824,759 2.959%
Solar A/S 268,718 106,172,103 2.914%
Tomra Systems ASA 1,442,269 104,618,618 2.871%

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

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