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

Fidelity Funds - Nordic Fund

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FIDLNDI:LX

857.00 SEK 9.60 1.13%

As of 00:59:30 ET on 04/16/2014.

Snapshot for Fidelity Funds - Nordic Fund (FIDLNDI)

Year To Date: +5.17% 3-Month: +1.59% 3-Year: +14.26% 52-Week Range: 642.50 - 880.70
1-Month: +2.44% 1-Year: +35.62% 5-Year: +16.94% Beta vs N30X: 0.90

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  • FIDLNDI:LX 857.00
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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 2014-04-16) 857.00
Assets (M) (on 2014-03-31) 3,631.19
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) 1.86

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: 02/28/2014
Name Position Value % of Total
ALK-Abello A/S 119,837 99,504,796 2.841%
Autoliv Inc 158,848 98,803,401 2.821%
Schibsted ASA 232,248 98,227,888 2.805%
Millicom International Cellula 142,894 95,524,665 2.728%
Tomra Systems ASA 1,583,916 94,854,118 2.709%
BW Offshore Ltd 11,305,902 89,952,683 2.569%
Saab AB 499,827 88,669,231 2.532%
Chr Hansen Holding A/S 329,858 87,763,238 2.506%
Rezidor Hotel Group AB 1,842,638 86,051,186 2.457%
Solar A/S 200,420 85,585,354 2.444%

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

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