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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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FFNORAE:LX

13.81 EUR 0.01 0.07%

As of 00:59:30 ET on 04/01/2015.

Snapshot for Fidelity Funds - Nordic Fund (FFNORAE)

Year To Date: +17.92% 3-Month: +17.92% 3-Year: - 52-Week Range: 10.79 - 13.91
1-Month: +2.45% 1-Year: +10.91% 5-Year: - Beta vs N30X: 0.99

Mutual Fund Chart for FFNORAE

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  • FFNORAE:LX 13.82
  • 1M
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Fund Profile & Information for FFNORAE

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: 05-07-2013 Telephone: 352-250-404-1
Managers: BERTRAND PUIFFE
Web Site: www.fidelityworldwideinvestment.com

Fundamentals for FFNORAE

NAV (on 2015-04-01) 13.81
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 FFNORAE

No dividends reported

Fees & Expenses for FFNORAE

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

Top Fund Holdings for FFNORAE

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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