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Fidelity Funds - Nordic Fund

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FFNFAEA:LX
83.47
SEK
0.14
0.17%
As of 00:59:30 ET on 09/02/2015.
Fund Type
SICAV
52Wk Range
70.30 - 96.79
1 Yr Return
0.63%
YTD Return
5.95%
Previous Close
83.61
52Wk Range
70.30 - 96.79
1 Yr Return
0.63%
YTD Return
5.95%
Fund Type
SICAV
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 09/02/2015)
83.47
Total Assets (b SEK) (on 07/31/2015)
3.390
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 10.75 k 157.94 m 4.66
Transcom Worldwide AB 1.63 m 139.77 m 4.12
Solar A/S 277.89 k 130.95 m 3.86
Sandvik AB 1.41 m 122.62 m 3.62
Rezidor Hotel Group AB 3.07 m 120.61 m 3.56
Storebrand ASA 3.23 m 112.34 m 3.31
Alm Brand A/S 2.01 m 111.62 m 3.29
Tomra Systems ASA 1.45 m 110.72 m 3.27
ALK-Abello A/S 104.54 k 110.35 m 3.26
Kone OYJ 291.28 k 105.36 m 3.11
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