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

Fidelity Funds - Nordic Fund

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FFNORDY:LX

14.79 SEK 0.37 2.57%

As of 00:59:30 ET on 12/18/2014.

Snapshot for Fidelity Funds - Nordic Fund (FFNORDY)

Year To Date: +2.85% 3-Month: -6.49% 3-Year: +22.75% 52-Week Range: 13.38 - 16.61
1-Month: -2.96% 1-Year: +7.61% 5-Year: +11.66% Beta vs N30X: 0.94

Mutual Fund Chart for FFNORDY

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  • FFNORDY:LX 14.79
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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 2014-12-18) 14.79
Assets (M) (on 2014-11-28) 3,269.63
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: 10/31/2014
Name Position Value % of Total
Kone OYJ 382,200 121,428,916 3.564%
Tomra Systems ASA 2,102,285 116,233,343 3.411%
BW Offshore Ltd 11,001,869 99,613,862 2.923%
ALK-Abello A/S 118,055 98,280,081 2.884%
Millicom International Cellula 161,499 97,222,391 2.853%
Schibsted ASA 247,127 96,563,835 2.834%
Sandvik AB 1,169,113 94,581,235 2.776%
Saab AB 473,263 94,415,961 2.771%
Konecranes OYJ 438,928 90,704,779 2.662%
Alm Brand A/S 2,140,971 86,319,874 2.533%

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

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