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

Fidelity Funds - Nordic Fund

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FFNORDY:LX

14.46 SEK 0.02 0.14%

As of 00:59:30 ET on 10/23/2014.

Snapshot for Fidelity Funds - Nordic Fund (FFNORDY)

Year To Date: +3.14% 3-Month: -9.91% 3-Year: +21.75% 52-Week Range: 13.14 - 16.61
1-Month: -5.06% 1-Year: +9.05% 5-Year: +12.38% Beta vs N30X: 0.93

Mutual Fund Chart for FFNORDY

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  • FFNORDY:LX 14.46
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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 2014-10-23) 14.46
Assets (M) (on 2014-09-30) 3,739.77
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: 08/31/2014
Name Position Value % of Total
Tomra Systems ASA 2,102,285 123,879,792 3.042%
Millicom International Cellula 185,491 116,210,106 2.854%
Kone OYJ 391,188 115,538,246 2.837%
ALK-Abello A/S 120,200 111,891,703 2.748%
Schibsted ASA 311,674 110,546,197 2.715%
Getinge AB 596,363 108,955,515 2.676%
BW Offshore Ltd 10,794,407 104,450,052 2.565%
Amer Sports Oyj 737,345 102,801,323 2.525%
Rezidor Hotel Group AB 2,583,143 100,742,572 2.474%
Wilh Wilhelmsen ASA 1,554,357 95,098,376 2.335%

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

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