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

Fidelity Funds - Nordic Fund

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FFNORDY:LX

18.00 SEK 0.12 0.66%

As of 00:59:30 ET on 05/26/2015.

Snapshot for Fidelity Funds - Nordic Fund (FFNORDY)

Year To Date: +19.92% 3-Month: +5.26% 3-Year: +25.24% 52-Week Range: 13.38 - 18.49
1-Month: -1.26% 1-Year: +12.85% 5-Year: +15.89% Beta vs N30X: 0.96

Mutual Fund Chart for FFNORDY

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  • FFNORDY:LX 18.00
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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 2015-05-26) 18.00
Assets (M) (on 2015-04-30) 3,692.75
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: 03/31/2015
Name Position Value % of Total
AP Moeller - Maersk A/S 9,112 164,354,781 4.510%
Sandvik AB 1,462,485 141,056,670 3.871%
Transcom Worldwide AB 1,630,003 134,882,741 3.701%
FLSmidth & Co A/S 324,618 126,043,705 3.459%
Carlsberg A/S 161,427 114,945,584 3.154%
Alm Brand A/S 2,006,337 112,747,341 3.094%
Saab AB 474,384 109,345,506 3.001%
Kone OYJ 281,842 107,824,759 2.959%
Solar A/S 268,718 106,172,103 2.914%
Tomra Systems ASA 1,442,269 104,618,618 2.871%

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

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