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

Fidelity Funds - Nordic Fund

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FIDLNDI:LX

922.10 SEK 6.90 0.74%

As of 00:59:30 ET on 07/25/2014.

Snapshot for Fidelity Funds - Nordic Fund (FIDLNDI)

Year To Date: +13.15% 3-Month: +4.59% 3-Year: +18.60% 52-Week Range: 707.00 - 961.80
1-Month: -1.03% 1-Year: +31.67% 5-Year: +15.61% Beta vs N30X: 0.91

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  • FIDLNDI:LX 922.10
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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 2014-07-25) 922.10
Assets (M) (on 2014-06-30) 4,177.76
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 2013-08-01) 15.90
Dividend Yield (ttm) 1.72

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: 05/31/2014
Name Position Value % of Total
ALK-Abello A/S 125,075 130,218,437 3.162%
Schibsted ASA 313,861 122,808,961 2.982%
Kone OYJ 428,479 118,012,087 2.866%
Solar A/S 201,730 112,038,329 2.721%
BW Offshore Ltd 11,379,815 104,703,271 2.543%
FLSmidth & Co A/S 266,596 103,693,819 2.518%
Millicom International Cellula 166,287 102,765,239 2.496%
Investment AB Kinnevik 382,020 101,426,244 2.463%
Rezidor Hotel Group AB 2,322,389 99,166,000 2.408%
Hoegh LNG Holdings Ltd 1,381,853 97,711,908 2.373%

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

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