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Fidelity Funds - Nordic Fund

FFNORDY:LX
15.11
SEK
0.56
3.57%
As of 12:59 AM EDT 6/27/2016
Fund Type
SICAV
52Wk Range
13.95 - 17.55
1 Yr Return
-11.69%
YTD Return
-4.31%
Previous Close
15.67
52Wk Range
13.95 - 17.55
1 Yr Return
-8.31%
YTD Return
-4.31%
Fund Type
SICAV
Objective
Nordic Region
Asset Class Focus
Equity
Geographic Focus
Nordic Region
NAV (on 06/27/2016)
15.11
Total Assets (b SEK) (on 05/31/2016)
2.846
Inception Date
03/25/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
BERTRAND PUIFFE
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.22%

Top Fund Holdings

Name Position Value % of Fund
12.21 k 137.81 m 4.91
245.50 k 113.91 m 4.06
1.06 m 109.23 m 3.89
724.78 k 107.19 m 3.82
3.12 m 106.14 m 3.78
254.09 k 104.79 m 3.73
2.67 m 90.52 m 3.22
1.47 m 86.39 m 3.08
2.59 m 86.22 m 3.07
1.33 m 85.05 m 3.03
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