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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

90.87 SEK 0.18 0.20%

As of 00:59:30 ET on 03/27/2015.

Snapshot for Fidelity Funds - Nordic Fund (FFNFAEA)

Year To Date: +15.35% 3-Month: +14.88% 3-Year: +21.11% 52-Week Range: 70.30 - 91.78
1-Month: +1.38% 1-Year: +17.13% 5-Year: +12.89% Beta vs N30X: 0.97

Mutual Fund Chart for FFNFAEA

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  • FFNFAEA:LX 90.87
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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 2015-03-27) 90.87
Assets (M) (on 2015-02-27) 3,610.08
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: 01/31/2015
Name Position Value % of Total
AP Moeller - Maersk A/S 8,314 139,664,878 4.293%
Sandvik AB 1,462,485 126,943,692 3.902%
ALK-Abello A/S 111,161 104,812,591 3.221%
Carlsberg A/S 161,427 98,296,711 3.021%
Konecranes OYJ 383,541 96,795,068 2.975%
Saab AB 474,384 95,730,686 2.942%
Tomra Systems ASA 1,442,269 95,450,776 2.934%
Solar A/S 259,908 95,284,788 2.929%
Transcom Worldwide AB 1,630,003 92,095,165 2.831%
Rezidor Hotel Group AB 2,948,340 91,398,535 2.809%

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

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