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

Fidelity Funds - Nordic Fund

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FFNORDY:LX

15.49 SEK 0.06 0.39%

As of 00:59:30 ET on 09/19/2014.

Snapshot for Fidelity Funds - Nordic Fund (FFNORDY)

Year To Date: +10.49% 3-Month: -4.26% 3-Year: +25.79% 52-Week Range: 12.75 - 16.61
1-Month: -1.15% 1-Year: +19.25% 5-Year: +14.07% Beta vs N30X: 0.91

Mutual Fund Chart for FFNORDY

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  • FFNORDY:LX 15.49
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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 2014-09-19) 15.49
Assets (M) (on 2014-08-29) 4,072.41
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: 07/31/2014
Name Position Value % of Total
Kone OYJ 418,785 121,692,529 2.931%
Tomra Systems ASA 2,102,285 120,470,993 2.902%
ALK-Abello A/S 120,200 119,525,355 2.879%
Millicom International Cellula 198,803 116,896,163 2.816%
Amer Sports Oyj 767,987 104,597,654 2.519%
Schibsted ASA 311,674 104,256,951 2.511%
Solar A/S 206,082 101,824,664 2.453%
Wartsila OYJ Abp 292,156 101,756,591 2.451%
Getinge AB 596,363 100,427,528 2.419%
Rezidor Hotel Group AB 2,583,143 99,451,004 2.396%

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

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