- Fund Type: SICAV
- Objective: Region Fund-Nordic
- Asset Class: Equity
- Geographic Focus: Nordic Region
Fidelity Funds - Nordic Fund
+ Add to WatchlistFFNORDY:LX
11.43 SEK 0.07 0.61%As of 00:59:30 ET on 06/19/2013.
Snapshot for Fidelity Funds - Nordic Fund (FFNORDY)
| Year To Date: | +13.41% | 3-Month: | +4.45% | 3-Year: | +7.87% | 52-Week Range: | 8.78 - 11.81 |
|---|---|---|---|---|---|---|---|
| 1-Month: | -2.21% | 1-Year: | +28.61% | 5-Year: | +1.74% | Beta vs N30X: | 0.93 |
Fund Profile & Information for FFNORDY
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: | 03-25-2008 | Telephone: | 352-250-404-1 |
|---|---|---|---|
| Managers: | BERTRAND PUIFFE | ||
| Web Site: | www.fidelity-international.com | ||
Fundamentals for FFNORDY
| NAV | (on 2013-06-19) 11.43 |
|---|---|
| Assets (M) | (on 2013-05-31) 2,714.64 |
| Fund Leveraged | N |
| Minimum Investment | 1,000,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FFNORDY
No dividends reported
Fees & Expenses for FFNORDY
| Front Load | 0.00 |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | - |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.22 |
Top Fund Holdings for FFNORDY
Filing Date: 03/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Schibsted ASA | 300,443 | 87,830,136 | 3.512% |
| Avanza Bank Holding AB | 401,748 | 70,305,952 | 2.811% |
| Autoliv Inc | 155,924 | 69,978,512 | 2.798% |
| Saab AB | 492,184 | 69,397,942 | 2.775% |
| Tomra Systems ASA | 1,057,251 | 67,758,197 | 2.710% |
| AP Moeller - Maersk A/S | 1,378 | 67,587,725 | 2.703% |
| Investment AB Kinnevik | 426,963 | 67,417,516 | 2.696% |
| BW Offshore Ltd | 9,743,799 | 67,377,090 | 2.694% |
| ALK-Abello A/S | 140,773 | 66,757,501 | 2.670% |
| AarhusKarlshamn AB | 195,929 | 64,460,688 | 2.578% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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