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

Fidelity Funds - Nordic Fund

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FIDLNDI:LX

889.60 SEK 3.30 0.37%

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

Snapshot for Fidelity Funds - Nordic Fund (FIDLNDI)

Year To Date: +9.89% 3-Month: -4.44% 3-Year: +24.86% 52-Week Range: 742.10 - 961.80
1-Month: -1.22% 1-Year: +18.31% 5-Year: +13.22% Beta vs N30X: 0.90

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  • FIDLNDI:LX 889.60
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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.fidelityworldwideinvestment.com

Fundamentals for FIDLNDI

NAV (on 2014-09-19) 889.60
Assets (M) (on 2014-08-29) 4,072.41
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 2014-08-01) 5.86
Dividend Yield (ttm) 0.66

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: 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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