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Fidelity Funds - Nordic Fund

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FFNORAE:LX
12.56
EUR
0.03
0.24%
As of 00:59:30 ET on 08/28/2015.
Fund Type
SICAV
52Wk Range
10.79 - 14.62
1 Yr Return
-1.26%
YTD Return
7.17%
Previous Close
12.53
52Wk Range
10.79 - 14.62
1 Yr Return
-1.26%
YTD Return
7.17%
Fund Type
SICAV
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 08/28/2015)
12.56
Total Assets (b SEK) (on 07/31/2015)
3.390
Inception Date
05/07/2013
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
-
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
AP Moeller - Maersk A/S 9.33 k 140.25 m 4.13
Transcom Worldwide AB 1.63 m 138.96 m 4.10
Solar A/S 277.89 k 125.78 m 3.71
Sandvik AB 1.25 m 114.25 m 3.37
Storebrand ASA 3.23 m 110.20 m 3.25
Tomra Systems ASA 1.45 m 109.48 m 3.23
Alm Brand A/S 2.01 m 106.49 m 3.14
Rezidor Hotel Group AB 3.07 m 101.27 m 2.99
ALK-Abello A/S 104.54 k 101.12 m 2.98
Saab AB 474.38 k 96.16 m 2.84
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