- Fund Type: SICAV
- Objective: Region Fund-Nordic
- Asset Class: Equity
- Geographic Focus: Nordic Region
Fidelity Funds - Nordic Fund
+ Add to WatchlistFIDLNDI:LX
704.80 SEK 1.50 0.21%As of 00:59:30 ET on 05/21/2013.
Snapshot for Fidelity Funds - Nordic Fund (FIDLNDI)
| Year To Date: | +16.19% | 3-Month: | +9.65% | 3-Year: | +10.47% | 52-Week Range: | 532.20 - 704.80 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +9.19% | 1-Year: | +27.80% | 5-Year: | +0.59% | Beta vs N30X: | 0.93 |
Fund Profile & Information for FIDLNDI
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: | 07-31-1990 | Telephone: | 352-250-404-1 |
|---|---|---|---|
| Managers: | BERTRAND PUIFFE | ||
| Web Site: | www.fidelity-international.com | ||
Fundamentals for FIDLNDI
| NAV | (on 2013-05-21) 704.80 |
|---|---|
| Assets (M) | (on 2013-04-30) 2,486.92 |
| Fund Leveraged | N |
| Minimum Investment | 2,500.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for FIDLNDI
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-08-01) 13.29 |
| Dividend Yield (ttm) | 1.89 |
Fees & Expenses for FIDLNDI
| Front Load | - |
|---|---|
| Back Load | 0.00 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.00 |
| 12b1 Fee | - |
| Expense Ratio | 1.97 |
Top Fund Holdings for FIDLNDI
Filing Date: 02/28/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Schibsted ASA | 298,184 | 81,865,368 | 3.537% |
| Avanza Bank Holding AB | 398,728 | 72,568,577 | 3.135% |
| BW Offshore Ltd | 9,670,557 | 68,365,299 | 2.953% |
| Tomra Systems ASA | 1,049,304 | 65,661,533 | 2.837% |
| Saab AB | 454,174 | 64,492,668 | 2.786% |
| AP Moeller - Maersk A/S | 1,295 | 64,408,416 | 2.783% |
| Autoliv Inc | 146,439 | 61,533,747 | 2.658% |
| Investment AB Kinnevik | 415,707 | 61,316,768 | 2.649% |
| ALK-Abello A/S | 132,199 | 61,192,295 | 2.644% |
| Swedish Match AB | 282,974 | 59,933,952 | 2.589% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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