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

Fidelity Funds - Nordic Fund

+ Add to Watchlist

FFNORDY:LX

14.87 SEK 0.09 0.61%

As of 00:59:30 ET on 04/17/2014.

Snapshot for Fidelity Funds - Nordic Fund (FFNORDY)

Year To Date: +6.06% 3-Month: +2.48% 3-Year: +15.34% 52-Week Range: 10.77 - 15.18
1-Month: +2.41% 1-Year: +38.20% 5-Year: +17.22% Beta vs N30X: 0.91

Mutual Fund Chart for FFNORDY

No chart data available.
  • FFNORDY:LX 14.87
  • 1M
  • 1Y
Interactive FFNORDY Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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.fidelityworldwideinvestment.com

Fundamentals for FFNORDY

NAV (on 2014-04-17) 14.87
Assets (M) (on 2014-03-31) 3,631.19
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: 02/28/2014
Name Position Value % of Total
ALK-Abello A/S 119,837 99,504,796 2.841%
Autoliv Inc 158,848 98,803,401 2.821%
Schibsted ASA 232,248 98,227,888 2.805%
Millicom International Cellula 142,894 95,524,665 2.728%
Tomra Systems ASA 1,583,916 94,854,118 2.709%
BW Offshore Ltd 11,305,902 89,952,683 2.569%
Saab AB 499,827 88,669,231 2.532%
Chr Hansen Holding A/S 329,858 87,763,238 2.506%
Rezidor Hotel Group AB 1,842,638 86,051,186 2.457%
Solar A/S 200,420 85,585,354 2.444%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil