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

Fidelity Funds - Nordic Fund

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FIDLNDI:LX

881.90 SEK 7.50 0.84%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Fidelity Funds - Nordic Fund (FIDLNDI)

Year To Date: +3.36% 3-Month: +5.53% 3-Year: +19.15% 52-Week Range: 767.90 - 961.80
1-Month: +2.94% 1-Year: +9.69% 5-Year: +12.05% Beta vs N30X: 0.93

Mutual Fund Chart for FIDLNDI

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  • FIDLNDI:LX 881.90
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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 2015-01-29) 881.90
Assets (M) (on 2014-12-31) 3,128.77
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: 10/31/2014
Name Position Value % of Total
Kone OYJ 382,200 121,428,916 3.564%
Tomra Systems ASA 2,102,285 116,233,343 3.411%
BW Offshore Ltd 11,001,869 99,613,862 2.923%
ALK-Abello A/S 118,055 98,280,081 2.884%
Millicom International Cellula 161,499 97,222,391 2.853%
Schibsted ASA 247,127 96,563,835 2.834%
Sandvik AB 1,169,113 94,581,235 2.776%
Saab AB 473,263 94,415,961 2.771%
Konecranes OYJ 438,928 90,704,779 2.662%
Alm Brand A/S 2,140,971 86,319,874 2.533%

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

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