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

Fidelity Funds - Nordic Fund

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FFNORDY:LX

15.31 SEK 0.12 0.79%

As of 00:59:30 ET on 11/24/2014.

Snapshot for Fidelity Funds - Nordic Fund (FFNORDY)

Year To Date: +8.35% 3-Month: -3.74% 3-Year: +25.45% 52-Week Range: 13.27 - 16.61
1-Month: +7.12% 1-Year: +12.52% 5-Year: +13.24% Beta vs N30X: 0.93

Mutual Fund Chart for FFNORDY

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  • FFNORDY:LX 15.31
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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 2014-11-24) 15.31
Assets (M) (on 2014-10-31) 3,407.67
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: 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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