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Fidelity Funds - Nordic Fund

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FIDLNDI:LX
968.200
SEK
11.200
1.17%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
957.00
52Wk Range
767.90 - 1,057.00
1 Yr Return
3.33%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
968.2
Total Assets (b SEK) (on 05/29/2015)
3.700
Inception Date
07/31/1990
Last Dividend (on 08/01/2014)
5.8603
Dividend Indicated Gross Yield
0.61%
Fund Managers
BERTRAND PUIFFE
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
1.97%
Top Fund Holdings
Name Position Value % of Fund
AP Moeller - Maersk A/S 9.33 k 154.50 m 4.18
Sandvik AB 1.46 m 153.56 m 4.16
Transcom Worldwide AB 1.63 m 149.55 m 4.05
Tomra Systems ASA 1.49 m 121.00 m 3.28
FLSmidth & Co A/S 324.62 k 115.92 m 3.14
Solar A/S 277.89 k 114.07 m 3.09
ALK-Abello A/S 111.44 k 110.35 m 2.99
Alm Brand A/S 2.01 m 109.89 m 2.98
Rezidor Hotel Group AB 3.07 m 108.95 m 2.95
Konecranes OYJ 388.50 k 105.55 m 2.86
Profile
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.
ADDRESS
Fidelity Funds
2a, rue Albert Borschette
BP 2174, L-1021 Luxembourg
Luxembourg
PHONE
352-250-404-1