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

Fidelity Funds - Nordic Fund

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FFNORAE:LX

11.89 EUR 0.13 1.08%

As of 00:59:30 ET on 11/28/2014.

Snapshot for Fidelity Funds - Nordic Fund (FFNORAE)

Year To Date: +0.68% 3-Month: -6.53% 3-Year: - 52-Week Range: 10.79 - 13.44
1-Month: -1.00% 1-Year: +4.12% 5-Year: - Beta vs N30X: -

Mutual Fund Chart for FFNORAE

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  • FFNORAE:LX 11.89
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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 2014-11-28) 11.89
Assets (M) (on 2014-10-31) 3,407.67
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: 09/30/2014
Name Position Value % of Total
Tomra Systems ASA 2,102,285 115,691,720 3.093%
Kone OYJ 397,810 115,384,274 3.085%
Millicom International Cellula 185,673 107,597,495 2.877%
ALK-Abello A/S 120,200 104,937,130 2.806%
BW Offshore Ltd 11,028,100 99,579,832 2.662%
Schibsted ASA 242,186 94,872,450 2.537%
SimCorp A/S 431,574 91,419,020 2.444%
Saab AB 513,204 91,042,382 2.434%
Alm Brand A/S 2,180,432 90,239,033 2.413%
Solar A/S 250,904 90,167,676 2.411%

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

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